| FNFWX | TEMLX | FNFWX / TEMLX | |
| Total Expense Ratio | 0.69 | 0.89 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 12.672 | 17.434 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.84B | 4,921% |
| Annual Yield % from dividends | 1.15 | 2.86 | 40% |
| Returns for 1 year | 19.58 | 39.13 | 50% |
| Returns for 3 years | 43.95 | 58.94 | 75% |
| Returns for 5 years | 15.71 | -0.15 | -10,488% |
| Returns for 10 years | N/A | 52.34 | - |