| 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 | 12.672 | 23.367 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 742M | 12,224% |
| Annual Yield % from dividends | 1.15 | 2.31 | 50% |
| Returns for 1 year | 19.58 | 38.64 | 51% |
| Returns for 3 years | 43.95 | 87.54 | 50% |
| Returns for 5 years | 15.71 | 51.49 | 31% |
| Returns for 10 years | N/A | 147.07 | - |