| FNFWX | TEMHX | FNFWX / TEMHX | |
| Total Expense Ratio | 0.69 | 1.03 | 67% |
| Annual Report Gross Expense Ratio | 0.69 | 1.03 | 67% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.735 | 24.364 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 2.02B | 4,240% |
| Annual Yield % from dividends | 1.15 | 2.76 | 42% |
| Returns for 1 year | 29.62 | 55.88 | 53% |
| Returns for 3 years | 56.63 | 79.02 | 72% |
| Returns for 5 years | 21.00 | 1.00 | 2,092% |
| Returns for 10 years | N/A | 70.09 | - |