| FNFWX | MXCAX | FNFWX / MXCAX | |
| Total Expense Ratio | 0.69 | 1.12 | 62% |
| Annual Report Gross Expense Ratio | 0.69 | 3.35 | 21% |
| Fund Existence | 5 years | 3 years | - |
| Gain YTD | 23.959 | 23.814 | 101% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 14.7M | 504,082% |
| Annual Yield % from dividends | 0.90 | 0.58 | 154% |
| Returns for 1 year | 19.17 | 16.33 | 117% |
| Returns for 3 years | 47.80 | N/A | - |
| Returns for 5 years | 22.38 | N/A | - |
| Returns for 10 years | N/A | 234.14 | - |