| FNFWX | TSEGX | FNFWX / TSEGX | |
| Total Expense Ratio | 0.69 | 1.04 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.09 | 63% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 16.477 | 19.020 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 2.31B | 3,894% |
| Annual Yield % from dividends | 1.15 | 0.79 | 147% |
| Returns for 1 year | 17.30 | 20.77 | 83% |
| Returns for 3 years | 54.15 | 52.81 | 103% |
| Returns for 5 years | 19.42 | -9.94 | -195% |
| Returns for 10 years | N/A | 106.10 | - |