| FNWFX | FSZIX | FNWFX / FSZIX | |
| Total Expense Ratio | 0.57 | 1.25 | 46% |
| Annual Report Gross Expense Ratio | 0.57 | 3.78 | 15% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 16.636 | 25.913 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 39.5M | 230,127% |
| Annual Yield % from dividends | 1.24 | 0.79 | 158% |
| Returns for 1 year | 23.92 | 47.79 | 50% |
| Returns for 3 years | 52.77 | 90.58 | 58% |
| Returns for 5 years | 18.23 | N/A | - |
| Returns for 10 years | N/A | N/A | - |