| 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 | 14.984 | 24.113 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 3.76B | 2,394% |
| Annual Yield % from dividends | 1.24 | 1.40 | 89% |
| Returns for 1 year | 15.04 | 30.79 | 49% |
| Returns for 3 years | 52.74 | 84.78 | 62% |
| Returns for 5 years | 17.91 | 23.28 | 77% |
| Returns for 10 years | N/A | 91.78 | - |