| 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 | 14.223 | 27.025 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 3.75B | 2,423% |
| Annual Yield % from dividends | 1.24 | 1.37 | 91% |
| Returns for 1 year | 23.95 | 48.85 | 49% |
| Returns for 3 years | 50.54 | 86.97 | 58% |
| Returns for 5 years | 16.26 | 18.12 | 90% |
| Returns for 10 years | N/A | 119.35 | - |