| 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 | 18.755 | 29.986 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 10.4B | 874% |
| Annual Yield % from dividends | 1.15 | 2.15 | 54% |
| Returns for 1 year | 31.27 | 55.59 | 56% |
| Returns for 3 years | 57.69 | 93.80 | 61% |
| Returns for 5 years | 21.97 | 45.46 | 48% |
| Returns for 10 years | N/A | 161.44 | - |