| FNWFX | FTEQX | FNWFX / FTEQX | |
| Total Expense Ratio | 0.57 | 1.48 | 39% |
| Annual Report Gross Expense Ratio | 0.57 | 1.59 | 36% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 12.743 | 13.020 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 324M | 27,994% |
| Annual Yield % from dividends | 1.24 | 1.25 | 99% |
| Returns for 1 year | 19.73 | 13.59 | 145% |
| Returns for 3 years | 44.48 | 40.32 | 110% |
| Returns for 5 years | 14.94 | 10.11 | 148% |
| Returns for 10 years | N/A | N/A | - |