| FNFWX | TEGCX | FNFWX / TEGCX | |
| Total Expense Ratio | 0.69 | 2.14 | 32% |
| Annual Report Gross Expense Ratio | 0.69 | 2.52 | 27% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 18.755 | 24.520 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 2.51B | 3,619% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 31.27 | 35.97 | 87% |
| Returns for 3 years | 57.69 | 53.51 | 108% |
| Returns for 5 years | 21.97 | -8.42 | -261% |
| Returns for 10 years | N/A | N/A | - |