| FNFWX | MIEFX | FNFWX / MIEFX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
| Fund Existence | 6 years | 6 years | - |
| Gain YTD | 17.057 | 28.161 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 307M | 28,860% |
| Annual Yield % from dividends | 1.17 | 2.09 | 56% |
| Returns for 1 year | 22.50 | 41.18 | 55% |
| Returns for 3 years | 56.22 | 93.83 | 60% |
| Returns for 5 years | 24.81 | 45.75 | 54% |
| Returns for 10 years | N/A | N/A | - |