| 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 | 15.273 | 20.021 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.46B | 6,234% |
| Annual Yield % from dividends | 1.17 | 2.40 | 49% |
| Returns for 1 year | 21.07 | 32.95 | 64% |
| Returns for 3 years | 48.86 | 61.59 | 79% |
| Returns for 5 years | 19.18 | 13.27 | 145% |
| Returns for 10 years | N/A | 50.12 | - |