| 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 | 14.166 | 17.029 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 10.1B | 900% |
| Annual Yield % from dividends | 1.15 | 1.93 | 60% |
| Returns for 1 year | 23.80 | 35.75 | 67% |
| Returns for 3 years | 49.99 | 70.08 | 71% |
| Returns for 5 years | 17.03 | 28.98 | 59% |
| Returns for 10 years | N/A | 121.96 | - |