| 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 | 17.057 | 20.710 | 82% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 2.36B | 3,761% |
| Annual Yield % from dividends | 1.17 | 0.00 | - |
| Returns for 1 year | 22.50 | 27.50 | 82% |
| Returns for 3 years | 56.22 | 56.44 | 100% |
| Returns for 5 years | 24.81 | -4.95 | -501% |
| Returns for 10 years | N/A | N/A | - |