| FNWFX | MDOAX | FNWFX / MDOAX | |
| Total Expense Ratio | 0.57 | 1.51 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 2.31 | 25% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 15.253 | 17.448 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 27.5M | 330,545% |
| Annual Yield % from dividends | 1.24 | 0.32 | 392% |
| Returns for 1 year | 26.97 | 16.46 | 164% |
| Returns for 3 years | 53.49 | 51.30 | 104% |
| Returns for 5 years | 16.53 | -11.70 | -141% |
| Returns for 10 years | N/A | N/A | - |