| FNWFX | FTMKX | FNWFX / FTMKX | |
| Total Expense Ratio | 0.57 | 1.42 | 40% |
| Annual Report Gross Expense Ratio | 0.57 | 1.42 | 40% |
| Fund Existence | 9 years | 22 years | - |
| Gain YTD | 11.016 | 21.742 | 51% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 90.7B | 13.9B | 653% |
| Annual Yield % from dividends | 1.24 | 0.81 | 153% |
| Returns for 1 year | 15.83 | 39.96 | 40% |
| Returns for 3 years | 41.60 | 83.64 | 50% |
| Returns for 5 years | 13.73 | 44.85 | 31% |
| Returns for 10 years | N/A | 144.10 | - |