| FNWFX | GRRPX | FNWFX / GRRPX | |
| Total Expense Ratio | 0.57 | 1.58 | 36% |
| Annual Report Gross Expense Ratio | 0.57 | 1.73 | 33% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.253 | 33.485 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 3.94B | 2,309% |
| Annual Yield % from dividends | 1.24 | 1.37 | 91% |
| Returns for 1 year | 26.97 | 58.08 | 46% |
| Returns for 3 years | 53.49 | 101.04 | 53% |
| Returns for 5 years | 16.53 | 24.89 | 66% |
| Returns for 10 years | N/A | 129.27 | - |