| FNWFX | FZAEX | FNWFX / FZAEX | |
| Total Expense Ratio | 0.57 | 0.80 | 71% |
| Annual Report Gross Expense Ratio | 0.57 | 0.80 | 71% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 12.743 | 25.283 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 13.9B | 653% |
| Annual Yield % from dividends | 1.24 | 1.29 | 96% |
| Returns for 1 year | 19.73 | 51.09 | 39% |
| Returns for 3 years | 44.48 | 92.43 | 48% |
| Returns for 5 years | 14.94 | 49.86 | 30% |
| Returns for 10 years | N/A | 163.52 | - |