| FNWFX | SBEMX | FNWFX / SBEMX | |
| Total Expense Ratio | 0.57 | 0.99 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.68 | 34% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 14.223 | 25.064 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 106M | 85,755% |
| Annual Yield % from dividends | 1.24 | 2.21 | 56% |
| Returns for 1 year | 23.95 | 48.22 | 50% |
| Returns for 3 years | 50.54 | 108.62 | 47% |
| Returns for 5 years | 16.26 | 75.97 | 21% |
| Returns for 10 years | N/A | 211.32 | - |