| FNWFX | MELIX | FNWFX / MELIX | |
| Total Expense Ratio | 0.57 | 0.99 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.16 | 49% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 24.240 | 10.544 | 230% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 127M | 58,346% |
| Annual Yield % from dividends | 0.99 | 0.00 | - |
| Returns for 1 year | 19.95 | 6.38 | 313% |
| Returns for 3 years | 46.58 | 27.35 | 170% |
| Returns for 5 years | 21.62 | -10.47 | -206% |
| Returns for 10 years | N/A | 69.58 | - |