| 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 | 18.755 | 23.304 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 2.03B | 4,478% |
| Annual Yield % from dividends | 1.15 | 2.68 | 43% |
| Returns for 1 year | 31.27 | 51.48 | 61% |
| Returns for 3 years | 57.69 | 72.79 | 79% |
| Returns for 5 years | 21.97 | 0.43 | 5,156% |
| Returns for 10 years | N/A | 70.19 | - |