| 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 | 15.316 | 22.198 | 69% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 9.83B | 901% |
| Annual Yield % from dividends | 1.17 | 2.12 | 55% |
| Returns for 1 year | 20.66 | 36.51 | 57% |
| Returns for 3 years | 54.24 | 84.58 | 64% |
| Returns for 5 years | 22.95 | 49.56 | 46% |
| Returns for 10 years | N/A | 114.21 | - |