| FNWFX | IMEGX | FNWFX / IMEGX | |
| Total Expense Ratio | 0.57 | 0.64 | 89% |
| Annual Report Gross Expense Ratio | 0.57 | 1.09 | 52% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 14.652 | 23.259 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 682M | 13,328% |
| Annual Yield % from dividends | 1.24 | 1.82 | 68% |
| Returns for 1 year | 23.62 | 29.39 | 80% |
| Returns for 3 years | 53.18 | 65.19 | 82% |
| Returns for 5 years | 15.54 | 0.57 | 2,718% |
| Returns for 10 years | N/A | 131.59 | - |