| FNFWX | TSEGX | FNFWX / TSEGX | |
| Total Expense Ratio | 0.69 | 1.05 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 12.672 | 20.712 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 2.37B | 3,830% |
| Annual Yield % from dividends | 1.15 | 0.76 | 151% |
| Returns for 1 year | 19.58 | 29.48 | 66% |
| Returns for 3 years | 43.95 | 48.91 | 90% |
| Returns for 5 years | 15.71 | -6.33 | -248% |
| Returns for 10 years | N/A | 115.96 | - |