| 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 | 13.994 | 18.666 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 9.54B | 951% |
| Annual Yield % from dividends | 1.17 | 2.31 | 51% |
| Returns for 1 year | 21.88 | 35.31 | 62% |
| Returns for 3 years | 44.66 | 66.99 | 67% |
| Returns for 5 years | 19.59 | 40.61 | 48% |
| Returns for 10 years | N/A | 119.12 | - |