| FNWFX | MELSX | FNWFX / MELSX | |
| Total Expense Ratio | 0.57 | 0.95 | 60% |
| Annual Report Gross Expense Ratio | 0.57 | 2.35 | 24% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 24.240 | 10.502 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 6.29 | 317% |
| Returns for 3 years | 46.58 | 27.42 | 170% |
| Returns for 5 years | 21.62 | -10.25 | -211% |
| Returns for 10 years | N/A | 70.02 | - |