| FNWFX | TEMZX | FNWFX / TEMZX | |
| Total Expense Ratio | 0.57 | 1.51 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 1.76 | 32% |
| Fund Existence | 9 years | 20 years | - |
| Gain YTD | 14.223 | 10.950 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 321M | 28,318% |
| Annual Yield % from dividends | 1.24 | 1.26 | 98% |
| Returns for 1 year | 23.95 | 12.87 | 186% |
| Returns for 3 years | 50.54 | 39.84 | 127% |
| Returns for 5 years | 16.26 | 9.51 | 171% |
| Returns for 10 years | N/A | 64.26 | - |