| FNWFX | FSZZX | FNWFX / FSZZX | |
| Total Expense Ratio | 0.57 | 1.10 | 52% |
| Annual Report Gross Expense Ratio | 0.57 | 3.86 | 15% |
| Fund Existence | 10 years | 5 years | - |
| Gain YTD | 17.130 | 25.635 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 42.4M | 208,962% |
| Annual Yield % from dividends | 1.27 | 0.85 | 149% |
| Returns for 1 year | 21.62 | 40.88 | 53% |
| Returns for 3 years | 55.63 | 96.39 | 58% |
| Returns for 5 years | 20.25 | N/A | - |
| Returns for 10 years | N/A | N/A | - |