| 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 | 11.016 | 18.219 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 408M | 22,230% |
| Annual Yield % from dividends | 1.24 | 0.48 | 258% |
| Returns for 1 year | 15.83 | 38.62 | 41% |
| Returns for 3 years | 41.60 | 58.44 | 71% |
| Returns for 5 years | 13.73 | 19.54 | 70% |
| Returns for 10 years | N/A | 136.26 | - |