| FNWFX | SEMGX | FNWFX / SEMGX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.47 | 39% |
| Fund Existence | 9 years | 30 years | - |
| Gain YTD | 15.253 | 36.110 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 84.5M | 107,574% |
| Annual Yield % from dividends | 1.24 | 2.32 | 54% |
| Returns for 1 year | 26.97 | 61.54 | 44% |
| Returns for 3 years | 53.49 | 97.04 | 55% |
| Returns for 5 years | 16.53 | 35.92 | 46% |
| Returns for 10 years | N/A | 161.60 | - |