| FNFWX | TEQLX | FNFWX / TEQLX | |
| Total Expense Ratio | 0.69 | 0.15 | 460% |
| Annual Report Gross Expense Ratio | 0.69 | 0.15 | 460% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 17.057 | 23.860 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 9.92B | 893% |
| Annual Yield % from dividends | 1.17 | 2.38 | 49% |
| Returns for 1 year | 22.50 | 38.46 | 59% |
| Returns for 3 years | 56.22 | 88.42 | 64% |
| Returns for 5 years | 24.81 | 53.55 | 46% |
| Returns for 10 years | N/A | 123.03 | - |