| 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 | 10.942 | 19.129 | 57% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 9.59B | 946% |
| Annual Yield % from dividends | 1.15 | 1.99 | 58% |
| Returns for 1 year | 15.69 | 33.08 | 47% |
| Returns for 3 years | 41.09 | 68.36 | 60% |
| Returns for 5 years | 14.49 | 36.89 | 39% |
| Returns for 10 years | N/A | 116.61 | - |