| 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 | 13.994 | 13.373 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.78B | 5,101% |
| Annual Yield % from dividends | 1.17 | 2.86 | 41% |
| Returns for 1 year | 21.88 | 32.76 | 67% |
| Returns for 3 years | 44.66 | 49.96 | 89% |
| Returns for 5 years | 19.59 | 1.85 | 1,058% |
| Returns for 10 years | N/A | 44.29 | - |