| FNWFX | FZAEX | FNWFX / FZAEX | |
| Total Expense Ratio | 0.57 | 0.80 | 71% |
| Annual Report Gross Expense Ratio | 0.57 | 0.80 | 71% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 16.572 | 25.024 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 13.6B | 662% |
| Annual Yield % from dividends | 1.24 | 1.32 | 94% |
| Returns for 1 year | 17.45 | 36.25 | 48% |
| Returns for 3 years | 54.72 | 101.73 | 54% |
| Returns for 5 years | 18.61 | 54.92 | 34% |
| Returns for 10 years | N/A | 160.12 | - |