| FNWFX | MDOAX | FNWFX / MDOAX | |
| Total Expense Ratio | 0.57 | 1.50 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 2.32 | 25% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 24.098 | 8.375 | 288% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 43.1M | 171,926% |
| Annual Yield % from dividends | 0.99 | 0.38 | 259% |
| Returns for 1 year | 19.32 | 4.10 | 471% |
| Returns for 3 years | 46.41 | 35.32 | 131% |
| Returns for 5 years | 21.08 | -21.90 | -96% |
| Returns for 10 years | N/A | N/A | - |