| FNWFX | MCEMX | FNWFX / MCEMX | |
| Total Expense Ratio | 0.57 | 0.86 | 66% |
| Annual Report Gross Expense Ratio | 0.57 | 0.93 | 61% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 13.719 | 20.387 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 405M | 22,444% |
| Annual Yield % from dividends | 1.24 | 0.48 | 258% |
| Returns for 1 year | 20.57 | 43.81 | 47% |
| Returns for 3 years | 48.63 | 64.88 | 75% |
| Returns for 5 years | 15.20 | 19.42 | 78% |
| Returns for 10 years | N/A | 149.97 | - |