| 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 | 12.743 | 22.691 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 9.89B | 917% |
| Annual Yield % from dividends | 1.24 | 2.09 | 59% |
| Returns for 1 year | 19.73 | 41.34 | 48% |
| Returns for 3 years | 44.48 | 74.84 | 59% |
| Returns for 5 years | 14.94 | 38.40 | 39% |
| Returns for 10 years | N/A | 126.08 | - |