| FNFWX | TEOIX | FNFWX / TEOIX | |
| Total Expense Ratio | 0.69 | 0.98 | 70% |
| Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 23.959 | 30.730 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 192M | 38,594% |
| Annual Yield % from dividends | 0.90 | 0.00 | - |
| Returns for 1 year | 19.17 | 29.27 | 65% |
| Returns for 3 years | 47.80 | 48.24 | 99% |
| Returns for 5 years | 22.38 | 2.11 | 1,063% |
| Returns for 10 years | N/A | N/A | - |