| 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 | 12.672 | 17.207 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.84B | 4,921% |
| Annual Yield % from dividends | 1.15 | 2.69 | 43% |
| Returns for 1 year | 19.58 | 38.80 | 50% |
| Returns for 3 years | 43.95 | 57.67 | 76% |
| Returns for 5 years | 15.71 | -1.11 | -1,415% |
| Returns for 10 years | N/A | 50.31 | - |