| FNFWX | NEMIX | FNFWX / NEMIX | |
| Total Expense Ratio | 0.69 | 1.29 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.50 | 46% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 23.959 | 31.343 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 74.1B | 222M | 33,378% |
| Annual Yield % from dividends | 0.90 | 0.10 | 859% |
| Returns for 1 year | 19.17 | 30.26 | 63% |
| Returns for 3 years | 47.80 | 55.39 | 86% |
| Returns for 5 years | 22.38 | 21.23 | 105% |
| Returns for 10 years | N/A | 84.71 | - |