| FNFWX | TEMVX | FNFWX / TEMVX | |
| Total Expense Ratio | 0.69 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 10.942 | 13.978 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.77B | 5,119% |
| Annual Yield % from dividends | 1.15 | 3.57 | 32% |
| Returns for 1 year | 15.69 | 30.88 | 51% |
| Returns for 3 years | 41.09 | 57.69 | 71% |
| Returns for 5 years | 14.49 | 3.93 | 369% |
| Returns for 10 years | N/A | N/A | - |