| FNWFX | IPOYX | FNWFX / IPOYX | |
| Total Expense Ratio | 0.57 | 1.05 | 54% |
| Annual Report Gross Expense Ratio | 0.57 | 1.49 | 38% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 15.253 | 29.255 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 714M | 12,731% |
| Annual Yield % from dividends | 1.24 | 1.66 | 75% |
| Returns for 1 year | 26.97 | 37.87 | 71% |
| Returns for 3 years | 53.49 | 71.37 | 75% |
| Returns for 5 years | 16.53 | 3.20 | 517% |
| Returns for 10 years | N/A | 127.99 | - |