| FNWFX | NEWFX | FNWFX / NEWFX | |
| Total Expense Ratio | 0.57 | 0.96 | 59% |
| Annual Report Gross Expense Ratio | 0.57 | 0.96 | 59% |
| Fund Existence | 10 years | 27 years | - |
| Gain YTD | 15.424 | 15.139 | 102% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | 250 | - |
| Net Assets | 88.6B | 88.6B | 100% |
| Annual Yield % from dividends | 1.24 | 0.93 | 133% |
| Returns for 1 year | 20.50 | 20.05 | 102% |
| Returns for 3 years | 51.43 | 49.63 | 104% |
| Returns for 5 years | 16.27 | 14.49 | 112% |
| Returns for 10 years | N/A | 105.34 | - |