| FNWFX | MCEMX | FNWFX / MCEMX | |
| Total Expense Ratio | 0.57 | 0.86 | 66% |
| Annual Report Gross Expense Ratio | 0.57 | 0.93 | 61% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 16.454 | 20.562 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 420M | 21,095% |
| Annual Yield % from dividends | 1.27 | 0.52 | 243% |
| Returns for 1 year | 20.56 | 39.00 | 53% |
| Returns for 3 years | 52.82 | 71.13 | 74% |
| Returns for 5 years | 19.48 | 25.57 | 76% |
| Returns for 10 years | N/A | 131.04 | - |