| 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 | 14.073 | 21.038 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 13.1B | 692% |
| Annual Yield % from dividends | 1.27 | 1.37 | 93% |
| Returns for 1 year | 22.02 | 41.38 | 53% |
| Returns for 3 years | 45.21 | 83.69 | 54% |
| Returns for 5 years | 18.79 | 52.33 | 36% |
| Returns for 10 years | N/A | 152.40 | - |