| FNWFX | MACEX | FNWFX / MACEX | |
| Total Expense Ratio | 0.57 | 1.31 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.44 | 40% |
| Fund Existence | 10 years | 8 years | - |
| Gain YTD | 16.529 | 20.890 | 79% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 420M | 21,095% |
| Annual Yield % from dividends | 1.24 | 0.19 | 654% |
| Returns for 1 year | 21.29 | 41.60 | 51% |
| Returns for 3 years | 52.87 | 70.79 | 75% |
| Returns for 5 years | 17.39 | 21.44 | 81% |
| Returns for 10 years | N/A | N/A | - |