| 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 | 16.477 | 22.685 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 6.46B | 1,392% |
| Annual Yield % from dividends | 1.15 | 1.07 | 108% |
| Returns for 1 year | 17.30 | 31.09 | 56% |
| Returns for 3 years | 54.15 | 80.23 | 67% |
| Returns for 5 years | 19.42 | 56.37 | 34% |
| Returns for 10 years | N/A | 123.39 | - |