| 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 | 13.994 | 23.763 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 333M | 27,237% |
| Annual Yield % from dividends | 1.17 | 2.09 | 56% |
| Returns for 1 year | 21.88 | 38.79 | 56% |
| Returns for 3 years | 44.66 | 76.28 | 59% |
| Returns for 5 years | 19.59 | 37.44 | 52% |
| Returns for 10 years | N/A | N/A | - |