| FNWFX | TEMZX | FNWFX / TEMZX | |
| Total Expense Ratio | 0.57 | 1.51 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 1.70 | 34% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 25.993 | 10.606 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4B | 344M | 21,919% |
| Annual Yield % from dividends | 1.02 | 0.48 | 213% |
| Returns for 1 year | 17.58 | 7.99 | 220% |
| Returns for 3 years | 59.47 | 43.84 | 136% |
| Returns for 5 years | 30.88 | 34.05 | 91% |
| Returns for 10 years | N/A | 44.66 | - |