| FNWFX | MDOEX | FNWFX / MDOEX | |
| Total Expense Ratio | 0.57 | 1.16 | 49% |
| Annual Report Gross Expense Ratio | 0.57 | 1.94 | 29% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 15.821 | 15.584 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 26.9M | 337,918% |
| Annual Yield % from dividends | 1.24 | 0.64 | 195% |
| Returns for 1 year | 23.20 | 10.60 | 219% |
| Returns for 3 years | 51.70 | 48.74 | 106% |
| Returns for 5 years | 17.33 | -12.14 | -143% |
| Returns for 10 years | N/A | N/A | - |