| FNFWX | UIEMX | FNFWX / UIEMX | |
| Total Expense Ratio | 0.69 | 1.34 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.40 | 49% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 16.735 | 33.984 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 841M | 10,178% |
| Annual Yield % from dividends | 1.15 | 2.07 | 56% |
| Returns for 1 year | 29.62 | 56.15 | 53% |
| Returns for 3 years | 56.63 | 95.61 | 59% |
| Returns for 5 years | 21.00 | 52.20 | 40% |
| Returns for 10 years | N/A | 165.32 | - |