| FNFWX | SEMVX | FNFWX / SEMVX | |
| Total Expense Ratio | 0.69 | 1.42 | 49% |
| Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 16.477 | 26.395 | 62% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2000 | 13% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 7.75B | 1,161% |
| Annual Yield % from dividends | 1.15 | 0.71 | 162% |
| Returns for 1 year | 17.30 | 38.11 | 45% |
| Returns for 3 years | 54.15 | 98.95 | 55% |
| Returns for 5 years | 19.42 | 48.75 | 40% |
| Returns for 10 years | N/A | 158.47 | - |