| FNWFX | GRRPX | FNWFX / GRRPX | |
| Total Expense Ratio | 0.57 | 1.59 | 36% |
| Annual Report Gross Expense Ratio | 0.57 | 1.76 | 32% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 25.993 | 29.564 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.2B | 2.66B | 2,831% |
| Annual Yield % from dividends | 1.02 | 0.61 | 168% |
| Returns for 1 year | 17.58 | 23.44 | 75% |
| Returns for 3 years | 59.47 | 73.60 | 81% |
| Returns for 5 years | 30.88 | 15.88 | 194% |
| Returns for 10 years | N/A | 56.84 | - |