| FNFWX | SEKIX | FNFWX / SEKIX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.35 | 51% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 16.423 | 27.114 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 77.3M | 114,618% |
| Annual Yield % from dividends | 1.17 | 2.37 | 50% |
| Returns for 1 year | 20.60 | 42.39 | 49% |
| Returns for 3 years | 56.35 | 89.74 | 63% |
| Returns for 5 years | 23.06 | 38.18 | 60% |
| Returns for 10 years | N/A | 113.59 | - |