| FNWFX | TCEMX | FNWFX / TCEMX | |
| Total Expense Ratio | 0.57 | 2.51 | 23% |
| Annual Report Gross Expense Ratio | 0.57 | 2.76 | 21% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 16.797 | 9.993 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 320M | 26,750% |
| Annual Yield % from dividends | 1.24 | 0.43 | 291% |
| Returns for 1 year | 29.78 | 14.20 | 210% |
| Returns for 3 years | 57.21 | 38.11 | 150% |
| Returns for 5 years | 20.20 | 2.78 | 727% |
| Returns for 10 years | N/A | 45.03 | - |