| FNFWX | MEMQX | FNFWX / MEMQX | |
| Total Expense Ratio | 0.69 | 0.38 | 182% |
| Annual Report Gross Expense Ratio | 0.69 | 0.67 | 103% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 17.057 | 23.879 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.48B | 5,991% |
| Annual Yield % from dividends | 1.17 | 2.40 | 49% |
| Returns for 1 year | 22.50 | 37.07 | 61% |
| Returns for 3 years | 56.22 | 73.14 | 77% |
| Returns for 5 years | 24.81 | 22.78 | 109% |
| Returns for 10 years | N/A | 54.72 | - |