| 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 | 15.253 | 18.333 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 27.5M | 330,545% |
| Annual Yield % from dividends | 1.24 | 0.67 | 185% |
| Returns for 1 year | 26.97 | 16.55 | 163% |
| Returns for 3 years | 53.49 | 53.77 | 99% |
| Returns for 5 years | 16.53 | -10.56 | -157% |
| Returns for 10 years | N/A | N/A | - |