| FNFWX | MEMRX | FNFWX / MEMRX | |
| Total Expense Ratio | 0.69 | 2.06 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 23.959 | 28.929 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 9.23B | 803% |
| Annual Yield % from dividends | 0.90 | 1.77 | 51% |
| Returns for 1 year | 19.17 | 27.89 | 69% |
| Returns for 3 years | 47.80 | 61.24 | 78% |
| Returns for 5 years | 22.38 | 22.02 | 102% |
| Returns for 10 years | N/A | 75.89 | - |