| 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 | 12.743 | 29.176 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 79.2M | 114,520% |
| Annual Yield % from dividends | 1.24 | 2.26 | 55% |
| Returns for 1 year | 19.73 | 48.61 | 41% |
| Returns for 3 years | 44.48 | 79.38 | 56% |
| Returns for 5 years | 14.94 | 31.71 | 47% |
| Returns for 10 years | N/A | 128.51 | - |