| FNFWX | TSMGX | FNFWX / TSMGX | |
| Total Expense Ratio | 0.69 | 1.44 | 48% |
| Annual Report Gross Expense Ratio | 0.69 | 1.59 | 43% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 18.755 | 24.970 | 75% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 2.49B | 3,652% |
| Annual Yield % from dividends | 1.15 | 0.00 | - |
| Returns for 1 year | 31.27 | 36.96 | 85% |
| Returns for 3 years | 57.69 | 56.91 | 101% |
| Returns for 5 years | 21.97 | -4.99 | -440% |
| Returns for 10 years | N/A | N/A | - |