| FNFWX | QTENX | FNFWX / QTENX | |
| Total Expense Ratio | 0.69 | 1.01 | 68% |
| Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 18.755 | 31.050 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 792M | 11,477% |
| Annual Yield % from dividends | 1.15 | 2.13 | 54% |
| Returns for 1 year | 31.27 | 52.48 | 60% |
| Returns for 3 years | 57.69 | 106.98 | 54% |
| Returns for 5 years | 21.97 | 57.15 | 38% |
| Returns for 10 years | N/A | 176.97 | - |