| FNWFX | TEMVX | FNWFX / TEMVX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.89 | 64% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 16.797 | 24.829 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 2.02B | 4,240% |
| Annual Yield % from dividends | 1.24 | 3.57 | 35% |
| Returns for 1 year | 29.78 | 57.39 | 52% |
| Returns for 3 years | 57.21 | 84.43 | 68% |
| Returns for 5 years | 20.20 | 5.17 | 391% |
| Returns for 10 years | N/A | N/A | - |