| FNFWX | TEMUX | FNFWX / TEMUX | |
| Total Expense Ratio | 0.69 | 0.75 | 92% |
| Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 16.477 | 24.429 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 831M | 10,830% |
| Annual Yield % from dividends | 1.15 | 1.96 | 59% |
| Returns for 1 year | 17.30 | 34.73 | 50% |
| Returns for 3 years | 54.15 | 84.52 | 64% |
| Returns for 5 years | 19.42 | 39.36 | 49% |
| Returns for 10 years | N/A | 114.46 | - |