| FNWFX | FTMKX | FNWFX / FTMKX | |
| Total Expense Ratio | 0.57 | 1.42 | 40% |
| Annual Report Gross Expense Ratio | 0.57 | 1.42 | 40% |
| Fund Existence | 10 years | 22 years | - |
| Gain YTD | 16.572 | 24.487 | 68% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 90B | 13.6B | 662% |
| Annual Yield % from dividends | 1.24 | 0.83 | 150% |
| Returns for 1 year | 17.45 | 35.40 | 49% |
| Returns for 3 years | 54.72 | 97.97 | 56% |
| Returns for 5 years | 18.61 | 49.83 | 37% |
| Returns for 10 years | N/A | 148.92 | - |