| FNFWX | MEMRX | FNFWX / MEMRX | |
| Total Expense Ratio | 0.69 | 2.06 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.10 | 33% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 15.520 | 17.352 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 9.92B | 907% |
| Annual Yield % from dividends | 1.15 | 1.93 | 60% |
| Returns for 1 year | 14.48 | 21.58 | 67% |
| Returns for 3 years | 54.13 | 75.60 | 72% |
| Returns for 5 years | 19.59 | 44.06 | 44% |
| Returns for 10 years | N/A | 102.06 | - |