| FNWFX | MDOEX | FNWFX / MDOEX | |
| Total Expense Ratio | 0.57 | 1.15 | 50% |
| Annual Report Gross Expense Ratio | 0.57 | 2.00 | 29% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 25.915 | 8.973 | 289% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.2B | 62.2M | 119,293% |
| Annual Yield % from dividends | 0.99 | 0.65 | 152% |
| Returns for 1 year | 20.83 | 3.66 | 569% |
| Returns for 3 years | 47.68 | 39.88 | 120% |
| Returns for 5 years | 20.44 | -21.20 | -96% |
| Returns for 10 years | N/A | N/A | - |