| FNFWX | TEQHX | FNFWX / TEQHX | |
| Total Expense Ratio | 0.69 | 0.29 | 238% |
| Annual Report Gross Expense Ratio | 0.69 | 0.29 | 238% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 24.103 | 31.267 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.9B | 8.74B | 857% |
| Annual Yield % from dividends | 0.90 | 2.08 | 43% |
| Returns for 1 year | 19.81 | 28.73 | 69% |
| Returns for 3 years | 47.97 | 53.26 | 90% |
| Returns for 5 years | 22.93 | 24.63 | 93% |
| Returns for 10 years | N/A | N/A | - |