| FNWFX | IPOYX | FNWFX / IPOYX | |
| Total Expense Ratio | 0.57 | 1.03 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.50 | 38% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 16.572 | 25.253 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 649M | 13,867% |
| Annual Yield % from dividends | 1.24 | 1.69 | 73% |
| Returns for 1 year | 17.45 | 23.13 | 75% |
| Returns for 3 years | 54.72 | 66.16 | 83% |
| Returns for 5 years | 18.61 | 3.47 | 536% |
| Returns for 10 years | N/A | 96.96 | - |