| FNFWX | THDRX | FNFWX / THDRX | |
| Total Expense Ratio | 0.69 | 1.04 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 2.08 | 33% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 16.445 | 28.048 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 686M | 12,915% |
| Annual Yield % from dividends | 1.15 | 2.75 | 42% |
| Returns for 1 year | 21.14 | 41.12 | 51% |
| Returns for 3 years | 52.32 | 76.07 | 69% |
| Returns for 5 years | 18.19 | 28.85 | 63% |
| Returns for 10 years | N/A | 121.76 | - |