| FNWFX | FSZZX | FNWFX / FSZZX | |
| Total Expense Ratio | 0.57 | 1.10 | 52% |
| Annual Report Gross Expense Ratio | 0.57 | 3.86 | 15% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 18.824 | 31.387 | 60% |
| 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 | 0.80 | 156% |
| Returns for 1 year | 31.43 | 60.11 | 52% |
| Returns for 3 years | 58.25 | 101.06 | 58% |
| Returns for 5 years | 21.16 | N/A | - |
| Returns for 10 years | N/A | N/A | - |