| FNWFX | SEMGX | FNWFX / SEMGX | |
| Total Expense Ratio | 0.57 | 0.98 | 58% |
| Annual Report Gross Expense Ratio | 0.57 | 1.47 | 39% |
| Fund Existence | 10 years | 30 years | - |
| Gain YTD | 17.140 | 28.347 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 77.9M | 113,736% |
| Annual Yield % from dividends | 1.27 | 2.46 | 51% |
| Returns for 1 year | 22.64 | 45.18 | 50% |
| Returns for 3 years | 56.80 | 91.42 | 62% |
| Returns for 5 years | 23.97 | 41.67 | 58% |
| Returns for 10 years | N/A | 115.10 | - |