| FNFWX | TEOJX | FNFWX / TEOJX | |
| Total Expense Ratio | 0.69 | 0.95 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 0.97 | 71% |
| Fund Existence | 6 years | 7 years | - |
| Gain YTD | 13.994 | 19.537 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 357M | 25,406% |
| Annual Yield % from dividends | 1.17 | 0.86 | 137% |
| Returns for 1 year | 21.88 | 35.05 | 62% |
| Returns for 3 years | 44.66 | 69.76 | 64% |
| Returns for 5 years | 19.59 | 18.19 | 108% |
| Returns for 10 years | N/A | N/A | - |