| FNWFX | MEMLX | FNWFX / MEMLX | |
| Total Expense Ratio | 0.57 | 2.10 | 27% |
| Annual Report Gross Expense Ratio | 0.57 | 2.24 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 24.098 | 9.297 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| 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 | 19.32 | 4.19 | 462% |
| Returns for 3 years | 46.41 | 23.08 | 201% |
| Returns for 5 years | 21.08 | -16.55 | -127% |
| Returns for 10 years | N/A | 52.97 | - |