| 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 | 17.659 | 29.562 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 764M | 11,780% |
| Annual Yield % from dividends | 1.15 | 2.10 | 55% |
| Returns for 1 year | 16.72 | 30.16 | 55% |
| Returns for 3 years | 60.18 | 87.75 | 69% |
| Returns for 5 years | 22.65 | 60.28 | 38% |
| Returns for 10 years | N/A | 127.93 | - |