| 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 | 16.498 | 16.841 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 10.2B | 869% |
| Annual Yield % from dividends | 1.17 | 1.99 | 59% |
| Returns for 1 year | 20.31 | 26.55 | 76% |
| Returns for 3 years | 55.37 | 76.45 | 72% |
| Returns for 5 years | 21.97 | 41.78 | 53% |
| Returns for 10 years | N/A | 102.37 | - |