| FNWFX | MDOBX | FNWFX / MDOBX | |
| Total Expense Ratio | 0.57 | 2.26 | 25% |
| Annual Report Gross Expense Ratio | 0.57 | 3.06 | 19% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 16.797 | 17.154 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 27.8M | 307,914% |
| Annual Yield % from dividends | 1.24 | 0.00 | - |
| Returns for 1 year | 29.78 | 15.36 | 194% |
| Returns for 3 years | 57.21 | 46.05 | 124% |
| Returns for 5 years | 20.20 | -14.93 | -135% |
| Returns for 10 years | N/A | N/A | - |