| FNWFX | GRRPX | FNWFX / GRRPX | |
| Total Expense Ratio | 0.57 | 1.58 | 36% |
| Annual Report Gross Expense Ratio | 0.57 | 1.73 | 33% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 16.593 | 24.750 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 3.71B | 2,387% |
| Annual Yield % from dividends | 1.27 | 1.47 | 86% |
| Returns for 1 year | 21.01 | 38.09 | 55% |
| Returns for 3 years | 55.96 | 87.40 | 64% |
| Returns for 5 years | 19.70 | 23.51 | 84% |
| Returns for 10 years | N/A | 90.91 | - |