| FNFWX | TEQKX | FNFWX / TEQKX | |
| Total Expense Ratio | 0.69 | 0.51 | 135% |
| Annual Report Gross Expense Ratio | 0.69 | 0.51 | 135% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 17.304 | 24.483 | 71% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 9.97B | 912% |
| Annual Yield % from dividends | 1.15 | 2.00 | 57% |
| Returns for 1 year | 28.74 | 48.17 | 60% |
| Returns for 3 years | 51.93 | 77.58 | 67% |
| Returns for 5 years | 21.64 | 38.06 | 57% |
| Returns for 10 years | N/A | 146.31 | - |