| FNWFX | PQEMX | FNWFX / PQEMX | |
| Total Expense Ratio | 0.57 | 1.20 | 48% |
| Annual Report Gross Expense Ratio | 0.57 | 1.94 | 29% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 12.743 | 25.205 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 24.8M | 365,726% |
| Annual Yield % from dividends | 1.24 | 2.27 | 55% |
| Returns for 1 year | 19.73 | 26.11 | 76% |
| Returns for 3 years | 44.48 | 65.27 | 68% |
| Returns for 5 years | 14.94 | 38.09 | 39% |
| Returns for 10 years | N/A | N/A | - |