| FNFWX | RDEGX | FNFWX / RDEGX | |
| Total Expense Ratio | 0.69 | 1.56 | 44% |
| Annual Report Gross Expense Ratio | 0.69 | 1.56 | 44% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 15.380 | 16.436 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 2.64B | 3,356% |
| Annual Yield % from dividends | 1.17 | 1.06 | 111% |
| Returns for 1 year | 20.06 | 28.61 | 70% |
| Returns for 3 years | 50.52 | 64.25 | 79% |
| Returns for 5 years | 19.27 | 29.57 | 65% |
| Returns for 10 years | N/A | 78.17 | - |