| FNWFX | TEQSX | FNWFX / TEQSX | |
| Total Expense Ratio | 0.57 | 0.40 | 142% |
| Annual Report Gross Expense Ratio | 0.57 | 0.40 | 142% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 15.253 | 29.850 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 10.4B | 874% |
| Annual Yield % from dividends | 1.24 | 2.10 | 59% |
| Returns for 1 year | 26.97 | 55.46 | 49% |
| Returns for 3 years | 53.49 | 93.21 | 57% |
| Returns for 5 years | 16.53 | 44.70 | 37% |
| Returns for 10 years | N/A | 159.28 | - |