| FNWFX | RNEBX | FNWFX / RNEBX | |
| Total Expense Ratio | 0.57 | 1.37 | 42% |
| Annual Report Gross Expense Ratio | 0.57 | 1.37 | 42% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 16.325 | 15.626 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 88.6B | 100% |
| Annual Yield % from dividends | 1.24 | 0.66 | 189% |
| Returns for 1 year | 20.79 | 19.63 | 106% |
| Returns for 3 years | 52.61 | 48.64 | 108% |
| Returns for 5 years | 17.39 | 13.32 | 130% |
| Returns for 10 years | N/A | 100.49 | - |