| 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 | 16.735 | 28.561 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 10.3B | 831% |
| Annual Yield % from dividends | 1.15 | 2.25 | 51% |
| Returns for 1 year | 29.62 | 57.35 | 52% |
| Returns for 3 years | 56.63 | 92.71 | 61% |
| Returns for 5 years | 21.00 | 42.87 | 49% |
| Returns for 10 years | N/A | 157.88 | - |