| FNWFX | MDOBX | FNWFX / MDOBX | |
| Total Expense Ratio | 0.57 | 2.26 | 25% |
| Annual Report Gross Expense Ratio | 0.57 | 3.06 | 19% |
| Fund Existence | 10 years | 7 years | - |
| Gain YTD | 17.140 | 13.548 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 18.1M | 489,503% |
| Annual Yield % from dividends | 1.27 | 0.00 | - |
| Returns for 1 year | 22.64 | 9.39 | 241% |
| Returns for 3 years | 56.80 | 43.83 | 130% |
| Returns for 5 years | 23.97 | -3.88 | -618% |
| Returns for 10 years | N/A | N/A | - |