| 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 | 16.797 | 17.532 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 27.8M | 307,914% |
| Annual Yield % from dividends | 1.24 | 0.65 | 192% |
| Returns for 1 year | 29.78 | 16.46 | 181% |
| Returns for 3 years | 57.21 | 50.72 | 113% |
| Returns for 5 years | 20.20 | -10.35 | -195% |
| Returns for 10 years | N/A | N/A | - |