| FNFWX | QTERX | FNFWX / QTERX | |
| Total Expense Ratio | 0.69 | 0.61 | 113% |
| Annual Report Gross Expense Ratio | 0.69 | 0.65 | 106% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 18.755 | 31.207 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 792M | 11,477% |
| Annual Yield % from dividends | 1.15 | 2.32 | 50% |
| Returns for 1 year | 31.27 | 52.96 | 59% |
| Returns for 3 years | 57.69 | 109.07 | 53% |
| Returns for 5 years | 21.97 | 60.01 | 37% |
| Returns for 10 years | N/A | 184.08 | - |