| FNWFX | MIEFX | FNWFX / MIEFX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.16 | 49% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 16.572 | 27.367 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 314M | 28,662% |
| Annual Yield % from dividends | 1.24 | 2.04 | 61% |
| Returns for 1 year | 17.45 | 32.33 | 54% |
| Returns for 3 years | 54.72 | 89.50 | 61% |
| Returns for 5 years | 18.61 | 39.98 | 47% |
| Returns for 10 years | N/A | N/A | - |