| FNWFX | TEMZX | FNWFX / TEMZX | |
| Total Expense Ratio | 0.57 | 1.51 | 38% |
| Annual Report Gross Expense Ratio | 0.57 | 1.76 | 32% |
| Fund Existence | 10 years | 20 years | - |
| Gain YTD | 15.885 | 15.237 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 328M | 27,012% |
| Annual Yield % from dividends | 1.27 | 1.29 | 98% |
| Returns for 1 year | 19.75 | 16.39 | 121% |
| Returns for 3 years | 55.02 | 48.41 | 114% |
| Returns for 5 years | 19.13 | 15.63 | 122% |
| Returns for 10 years | N/A | 60.28 | - |