| FNWFX | MDODX | FNWFX / MDODX | |
| Total Expense Ratio | 0.57 | 1.11 | 51% |
| Annual Report Gross Expense Ratio | 0.57 | 21.74 | 3% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 17.602 | 17.778 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 27.8M | 307,914% |
| Annual Yield % from dividends | 1.24 | 0.67 | 185% |
| Returns for 1 year | 30.57 | 16.64 | 184% |
| Returns for 3 years | 58.29 | 51.25 | 114% |
| Returns for 5 years | 20.29 | -9.99 | -203% |
| Returns for 10 years | N/A | N/A | - |