| FNFWX | REEIX | FNFWX / REEIX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.98 | 70% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 17.057 | 23.212 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 6.49B | 1,365% |
| Annual Yield % from dividends | 1.17 | 1.10 | 107% |
| Returns for 1 year | 22.50 | 37.70 | 60% |
| Returns for 3 years | 56.22 | 82.98 | 68% |
| Returns for 5 years | 24.81 | 62.15 | 40% |
| Returns for 10 years | N/A | 119.00 | - |