| FNWFX | LDMIX | FNWFX / LDMIX | |
| Total Expense Ratio | 0.57 | 1.10 | 52% |
| Annual Report Gross Expense Ratio | 0.57 | 1.22 | 47% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 18.824 | 36.364 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | 100000 | - |
| Net Assets | 90.9B | 134M | 67,836% |
| Annual Yield % from dividends | 1.24 | 0.88 | 141% |
| Returns for 1 year | 31.43 | 68.11 | 46% |
| Returns for 3 years | 58.25 | 101.27 | 58% |
| Returns for 5 years | 21.16 | 46.01 | 46% |
| Returns for 10 years | N/A | 172.33 | - |