| FNFWX | TEMHX | FNFWX / TEMHX | |
| Total Expense Ratio | 0.69 | 0.99 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 0.99 | 70% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 24.103 | 32.391 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 1.73B | 4,342% |
| Annual Yield % from dividends | 0.90 | 1.88 | 48% |
| Returns for 1 year | 19.81 | 28.04 | 71% |
| Returns for 3 years | 47.97 | 53.79 | 89% |
| Returns for 5 years | 22.93 | -17.93 | -128% |
| Returns for 10 years | N/A | N/A | - |