| FNFWX | RMVRX | FNFWX / RMVRX | |
| Total Expense Ratio | 0.69 | 0.88 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 1.70 | 41% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 24.103 | 41.701 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 89.8M | 83,408% |
| Annual Yield % from dividends | 0.90 | 5.70 | 16% |
| Returns for 1 year | 19.81 | 39.37 | 50% |
| Returns for 3 years | 47.97 | 58.02 | 83% |
| Returns for 5 years | 22.93 | 30.33 | 76% |
| Returns for 10 years | N/A | N/A | - |