| FNWFX | PDEZX | FNWFX / PDEZX | |
| Total Expense Ratio | 0.57 | 1.05 | 54% |
| Annual Report Gross Expense Ratio | 0.57 | 1.14 | 50% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.851 | 32.740 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.05B | 8,641% |
| Annual Yield % from dividends | 1.24 | 1.67 | 74% |
| Returns for 1 year | 27.09 | 42.71 | 63% |
| Returns for 3 years | 51.80 | 97.24 | 53% |
| Returns for 5 years | 19.94 | 9.37 | 213% |
| Returns for 10 years | N/A | 217.70 | - |