| FNFWX | TEQPX | FNFWX / TEQPX | |
| Total Expense Ratio | 0.69 | 0.30 | 230% |
| Annual Report Gross Expense Ratio | 0.69 | 0.30 | 230% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | 12.672 | 22.792 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 9.89B | 917% |
| Annual Yield % from dividends | 1.15 | 2.14 | 54% |
| Returns for 1 year | 19.58 | 41.46 | 47% |
| Returns for 3 years | 43.95 | 75.36 | 58% |
| Returns for 5 years | 15.71 | 38.99 | 40% |
| Returns for 10 years | N/A | 127.93 | - |