| FNFWX | MEMQX | FNFWX / MEMQX | |
| Total Expense Ratio | 0.69 | 0.38 | 182% |
| Annual Report Gross Expense Ratio | 0.69 | 0.90 | 77% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 14.166 | 23.566 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.53B | 5,937% |
| Annual Yield % from dividends | 1.15 | 2.30 | 50% |
| Returns for 1 year | 23.80 | 42.98 | 55% |
| Returns for 3 years | 49.99 | 65.50 | 76% |
| Returns for 5 years | 17.03 | 11.48 | 148% |
| Returns for 10 years | N/A | 72.66 | - |