| 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 | 14.725 | 24.009 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 671M | 13,517% |
| Annual Yield % from dividends | 1.17 | 2.84 | 41% |
| Returns for 1 year | 21.51 | 37.11 | 58% |
| Returns for 3 years | 47.70 | 67.12 | 71% |
| Returns for 5 years | 18.62 | 26.81 | 69% |
| Returns for 10 years | N/A | 115.14 | - |