| FNFWX | OEQAX | FNFWX / OEQAX | |
| Total Expense Ratio | 0.69 | 1.22 | 57% |
| Annual Report Gross Expense Ratio | 0.69 | 1.50 | 46% |
| Fund Existence | 6 years | 4 years | - |
| Gain YTD | 16.799 | 12.838 | 131% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 369M | 24,011% |
| Annual Yield % from dividends | 1.15 | 1.57 | 73% |
| Returns for 1 year | 21.26 | 27.24 | 78% |
| Returns for 3 years | 53.82 | 63.29 | 85% |
| Returns for 5 years | 18.55 | N/A | - |
| Returns for 10 years | N/A | -5.57 | - |