| 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 | 16.445 | 18.103 | 91% |
| 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 | 1.15 | 1.03 | 112% |
| Returns for 1 year | 21.14 | 29.83 | 71% |
| Returns for 3 years | 52.32 | 68.43 | 76% |
| Returns for 5 years | 18.19 | 27.69 | 66% |
| Returns for 10 years | N/A | 82.45 | - |