| FNFWX | TSEGX | FNFWX / TSEGX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 5 years | 12 years | - |
| Gain YTD | 23.959 | 18.163 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 2.01B | 3,681% |
| Annual Yield % from dividends | 0.90 | 0.15 | 595% |
| Returns for 1 year | 19.17 | 12.73 | 151% |
| Returns for 3 years | 47.80 | 34.58 | 138% |
| Returns for 5 years | 22.38 | -15.41 | -145% |
| Returns for 10 years | N/A | 81.05 | - |