| FNFWX | SIEMX | FNFWX / SIEMX | |
| Total Expense Ratio | 0.69 | 1.23 | 56% |
| Annual Report Gross Expense Ratio | 0.69 | 1.42 | 49% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 12.672 | 23.017 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.71B | 5,304% |
| Annual Yield % from dividends | 1.15 | 2.92 | 39% |
| Returns for 1 year | 19.58 | 40.70 | 48% |
| Returns for 3 years | 43.95 | 71.93 | 61% |
| Returns for 5 years | 15.71 | 27.98 | 56% |
| Returns for 10 years | N/A | 110.81 | - |