| FNWFX | TDWRX | FNWFX / TDWRX | |
| Total Expense Ratio | 0.57 | 0.94 | 61% |
| Annual Report Gross Expense Ratio | 0.57 | 1.27 | 45% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 15.349 | 23.875 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 667M | 13,598% |
| Annual Yield % from dividends | 1.27 | 2.91 | 43% |
| Returns for 1 year | 21.22 | 34.85 | 61% |
| Returns for 3 years | 49.40 | 69.67 | 71% |
| Returns for 5 years | 18.38 | 27.24 | 67% |
| Returns for 10 years | N/A | 116.28 | - |