| FNFWX | TEGCX | FNFWX / TEGCX | |
| Total Expense Ratio | 0.69 | 2.13 | 32% |
| Annual Report Gross Expense Ratio | 0.69 | 2.57 | 27% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 16.477 | 18.080 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 2.31B | 3,894% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 17.30 | 19.49 | 89% |
| Returns for 3 years | 54.15 | 47.71 | 113% |
| Returns for 5 years | 19.42 | -14.81 | -131% |
| Returns for 10 years | N/A | N/A | - |