| FNWFX | MACEX | FNWFX / MACEX | |
| Total Expense Ratio | 0.57 | 1.31 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.44 | 40% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 13.719 | 20.119 | 68% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 405M | 22,444% |
| Annual Yield % from dividends | 1.24 | 0.18 | 687% |
| Returns for 1 year | 20.57 | 43.18 | 48% |
| Returns for 3 years | 48.63 | 62.45 | 78% |
| Returns for 5 years | 15.20 | 16.84 | 90% |
| Returns for 10 years | N/A | N/A | - |