| FNFWX | TEMSX | FNFWX / TEMSX | |
| Total Expense Ratio | 0.69 | 1.14 | 61% |
| Annual Report Gross Expense Ratio | 0.69 | 1.14 | 61% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 16.477 | 16.617 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 1.79B | 5,042% |
| Annual Yield % from dividends | 1.15 | 2.80 | 41% |
| Returns for 1 year | 17.30 | 27.86 | 62% |
| Returns for 3 years | 54.15 | 68.32 | 79% |
| Returns for 5 years | 19.42 | 7.97 | 244% |
| Returns for 10 years | N/A | 46.20 | - |