| 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 | 17.541 | 24.189 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 2.02B | 4,240% |
| Annual Yield % from dividends | 1.15 | 2.68 | 43% |
| Returns for 1 year | 30.40 | 55.48 | 55% |
| Returns for 3 years | 57.72 | 78.31 | 74% |
| Returns for 5 years | 21.10 | 0.37 | 5,773% |
| Returns for 10 years | N/A | 68.64 | - |