| FNWFX | THDIX | FNWFX / THDIX | |
| Total Expense Ratio | 0.57 | 1.04 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.34 | 43% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 16.325 | 29.210 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 688M | 12,878% |
| Annual Yield % from dividends | 1.24 | 2.74 | 45% |
| Returns for 1 year | 20.79 | 42.07 | 49% |
| Returns for 3 years | 52.61 | 77.72 | 68% |
| Returns for 5 years | 17.39 | 30.17 | 58% |
| Returns for 10 years | N/A | 122.72 | - |