| FNWFX | SEMTX | FNWFX / SEMTX | |
| Total Expense Ratio | 0.57 | 0.97 | 59% |
| Annual Report Gross Expense Ratio | 0.57 | 0.97 | 59% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.851 | 30.940 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 8.36B | 1,087% |
| Annual Yield % from dividends | 1.24 | 1.30 | 95% |
| Returns for 1 year | 27.09 | 64.20 | 42% |
| Returns for 3 years | 51.80 | 95.33 | 54% |
| Returns for 5 years | 19.94 | 51.16 | 39% |
| Returns for 10 years | N/A | 207.77 | - |