| FNWFX | TENWX | FNWFX / TENWX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.15 | 380% |
| Fund Existence | 9 years | 8 years | - |
| Gain YTD | 16.797 | 28.571 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 10.3B | 831% |
| Annual Yield % from dividends | 1.24 | 2.36 | 53% |
| Returns for 1 year | 29.78 | 57.64 | 52% |
| Returns for 3 years | 57.21 | 93.54 | 61% |
| Returns for 5 years | 20.20 | 43.91 | 46% |
| Returns for 10 years | N/A | N/A | - |