| FNWFX | SBEMX | FNWFX / SBEMX | |
| Total Expense Ratio | 0.57 | 0.84 | 68% |
| Annual Report Gross Expense Ratio | 0.57 | 1.53 | 37% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 16.572 | 24.725 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 109M | 82,569% |
| Annual Yield % from dividends | 1.24 | 2.23 | 56% |
| Returns for 1 year | 17.45 | 35.15 | 50% |
| Returns for 3 years | 54.72 | 108.05 | 51% |
| Returns for 5 years | 18.61 | 83.91 | 22% |
| Returns for 10 years | N/A | 178.08 | - |