| 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 | 17.140 | 28.161 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 307M | 28,860% |
| Annual Yield % from dividends | 1.27 | 2.09 | 61% |
| Returns for 1 year | 22.64 | 41.18 | 55% |
| Returns for 3 years | 56.80 | 93.83 | 61% |
| Returns for 5 years | 23.97 | 45.75 | 52% |
| Returns for 10 years | N/A | N/A | - |