| FNFWX | UIEMX | FNFWX / UIEMX | |
| Total Expense Ratio | 0.69 | 1.32 | 52% |
| Annual Report Gross Expense Ratio | 0.69 | 1.37 | 50% |
| Fund Existence | 6 years | 18 years | - |
| Gain YTD | 12.672 | 28.048 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 787M | 11,525% |
| Annual Yield % from dividends | 1.15 | 2.07 | 55% |
| Returns for 1 year | 19.58 | 40.31 | 49% |
| Returns for 3 years | 43.95 | 76.73 | 57% |
| Returns for 5 years | 15.71 | 49.26 | 32% |
| Returns for 10 years | N/A | 137.88 | - |