| FNWFX | FSZIX | FNWFX / FSZIX | |
| Total Expense Ratio | 0.57 | 1.25 | 46% |
| Annual Report Gross Expense Ratio | 0.57 | 3.78 | 15% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 14.073 | 19.201 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 44.4M | 204,279% |
| Annual Yield % from dividends | 1.24 | 0.79 | 157% |
| Returns for 1 year | 22.02 | 37.87 | 58% |
| Returns for 3 years | 45.21 | 73.15 | 62% |
| Returns for 5 years | 18.79 | N/A | - |
| Returns for 10 years | N/A | N/A | - |