| 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 | 17.140 | 23.632 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 13.1B | 676% |
| Annual Yield % from dividends | 1.27 | 1.37 | 93% |
| Returns for 1 year | 22.64 | 39.75 | 57% |
| Returns for 3 years | 56.80 | 104.00 | 55% |
| Returns for 5 years | 23.97 | 63.53 | 38% |
| Returns for 10 years | N/A | 152.33 | - |