| 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 | 18.132 | 25.204 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 2.49B | 3,652% |
| Annual Yield % from dividends | 1.15 | 0.79 | 147% |
| Returns for 1 year | 29.85 | 36.24 | 82% |
| Returns for 3 years | 49.25 | 52.74 | 93% |
| Returns for 5 years | 22.89 | -2.41 | -948% |
| Returns for 10 years | N/A | 136.10 | - |