| FNFWX | TEQHX | FNFWX / TEQHX | |
| Total Expense Ratio | 0.69 | 0.24 | 288% |
| Annual Report Gross Expense Ratio | 0.69 | 0.24 | 288% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 14.166 | 24.627 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 9.97B | 912% |
| Annual Yield % from dividends | 1.15 | 2.18 | 53% |
| Returns for 1 year | 23.80 | 46.49 | 51% |
| Returns for 3 years | 49.99 | 81.19 | 62% |
| Returns for 5 years | 17.03 | 37.49 | 45% |
| Returns for 10 years | N/A | 152.73 | - |