| 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 | 12.672 | 23.212 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 742M | 12,224% |
| Annual Yield % from dividends | 1.15 | 2.13 | 54% |
| Returns for 1 year | 19.58 | 38.12 | 51% |
| Returns for 3 years | 43.95 | 85.71 | 51% |
| Returns for 5 years | 15.71 | 48.77 | 32% |
| Returns for 10 years | N/A | 140.87 | - |