| 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 | 18.755 | 36.290 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 194M | 46,856% |
| Annual Yield % from dividends | 1.15 | 0.00 | 24,453% |
| Returns for 1 year | 31.27 | -22.97 | -136% |
| Returns for 3 years | 57.69 | -4.82 | -1,196% |
| Returns for 5 years | 21.97 | -37.05 | -59% |
| Returns for 10 years | N/A | -11.10 | - |