| FNWFX | THDAX | FNWFX / THDAX | |
| Total Expense Ratio | 0.57 | 1.45 | 39% |
| Annual Report Gross Expense Ratio | 0.57 | 1.61 | 35% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 18.234 | 30.164 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 698M | 12,894% |
| Annual Yield % from dividends | 1.24 | 2.49 | 50% |
| Returns for 1 year | 20.09 | 39.14 | 51% |
| Returns for 3 years | 56.33 | 79.52 | 71% |
| Returns for 5 years | 20.30 | 29.82 | 68% |
| Returns for 10 years | N/A | 117.85 | - |