| 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 | 14.073 | 23.763 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 333M | 27,237% |
| Annual Yield % from dividends | 1.27 | 2.09 | 61% |
| Returns for 1 year | 22.02 | 38.79 | 57% |
| Returns for 3 years | 45.21 | 76.28 | 59% |
| Returns for 5 years | 18.79 | 37.44 | 50% |
| Returns for 10 years | N/A | N/A | - |