| FNFWX | MSEPX | FNFWX / MSEPX | |
| Total Expense Ratio | 0.69 | 2.10 | 33% |
| Annual Report Gross Expense Ratio | 0.69 | 2.81 | 25% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 17.659 | 27.581 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 181M | 49,724% |
| Annual Yield % from dividends | 1.15 | 0.00 | 24,174% |
| Returns for 1 year | 16.72 | -36.26 | -46% |
| Returns for 3 years | 60.18 | -10.05 | -599% |
| Returns for 5 years | 22.65 | -39.86 | -57% |
| Returns for 10 years | N/A | -25.45 | - |