| 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 | 17.057 | 23.639 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 108M | 82,037% |
| Annual Yield % from dividends | 1.17 | 2.26 | 52% |
| Returns for 1 year | 22.50 | 39.90 | 56% |
| Returns for 3 years | 56.22 | 109.52 | 51% |
| Returns for 5 years | 24.81 | 91.86 | 27% |
| Returns for 10 years | N/A | 166.14 | - |