| FNWFX | TEQSX | FNWFX / TEQSX | |
| Total Expense Ratio | 0.57 | 0.40 | 142% |
| Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 17.140 | 23.622 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 9.92B | 893% |
| Annual Yield % from dividends | 1.27 | 2.22 | 57% |
| Returns for 1 year | 22.64 | 38.09 | 59% |
| Returns for 3 years | 56.80 | 87.07 | 65% |
| Returns for 5 years | 23.97 | 51.82 | 46% |
| Returns for 10 years | N/A | 118.87 | - |