| FNFWX | SBHEX | FNFWX / SBHEX | |
| Total Expense Ratio | 0.69 | 0.99 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.95 | 35% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 11.500 | 17.007 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 99.7M | 90,973% |
| Annual Yield % from dividends | 1.15 | 2.09 | 55% |
| Returns for 1 year | 16.81 | 31.90 | 53% |
| Returns for 3 years | 40.52 | 85.76 | 47% |
| Returns for 5 years | 16.64 | 73.63 | 23% |
| Returns for 10 years | N/A | 160.93 | - |