| FNWFX | IPOYX | FNWFX / IPOYX | |
| Total Expense Ratio | 0.57 | 1.05 | 54% |
| Annual Report Gross Expense Ratio | 0.57 | 1.49 | 38% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 17.140 | 23.367 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 662M | 13,384% |
| Annual Yield % from dividends | 1.27 | 1.74 | 73% |
| Returns for 1 year | 22.64 | 25.85 | 88% |
| Returns for 3 years | 56.80 | 66.55 | 85% |
| Returns for 5 years | 23.97 | 8.79 | 273% |
| Returns for 10 years | N/A | 90.52 | - |