| FNFWX | MISFX | FNFWX / MISFX | |
| Total Expense Ratio | 0.69 | 1.15 | 60% |
| Annual Report Gross Expense Ratio | 0.69 | 1.24 | 56% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 12.672 | 42.816 | 30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 351M | 25,840% |
| Annual Yield % from dividends | 1.15 | 3.89 | 30% |
| Returns for 1 year | 19.58 | 58.76 | 33% |
| Returns for 3 years | 43.95 | 57.47 | 76% |
| Returns for 5 years | 15.71 | 28.31 | 55% |
| Returns for 10 years | N/A | 149.31 | - |