| FNFWX | REEIX | FNFWX / REEIX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.99 | 70% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 12.672 | 21.864 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 6.42B | 1,413% |
| Annual Yield % from dividends | 1.15 | 1.06 | 108% |
| Returns for 1 year | 19.58 | 38.70 | 51% |
| Returns for 3 years | 43.95 | 69.08 | 64% |
| Returns for 5 years | 15.71 | 51.00 | 31% |
| Returns for 10 years | N/A | 122.73 | - |