| FNWFX | SEMTX | FNWFX / SEMTX | |
| Total Expense Ratio | 0.57 | 0.97 | 59% |
| Annual Report Gross Expense Ratio | 0.57 | 0.97 | 59% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 14.984 | 27.937 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 7.81B | 1,153% |
| Annual Yield % from dividends | 1.24 | 1.35 | 92% |
| Returns for 1 year | 15.64 | 39.48 | 40% |
| Returns for 3 years | 52.74 | 102.13 | 52% |
| Returns for 5 years | 17.43 | 53.91 | 32% |
| Returns for 10 years | N/A | 168.41 | - |