| 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 | 16.380 | 16.911 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.79B | 4,941% |
| Annual Yield % from dividends | 1.17 | 3.80 | 31% |
| Returns for 1 year | 20.41 | 34.25 | 60% |
| Returns for 3 years | 52.26 | 68.42 | 76% |
| Returns for 5 years | 20.30 | 12.10 | 168% |
| Returns for 10 years | N/A | N/A | - |