| 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 | 15.349 | 23.808 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 667M | 13,598% |
| Annual Yield % from dividends | 1.27 | 2.83 | 45% |
| Returns for 1 year | 21.22 | 34.69 | 61% |
| Returns for 3 years | 49.40 | 69.18 | 71% |
| Returns for 5 years | 18.38 | 26.62 | 69% |
| Returns for 10 years | N/A | 113.40 | - |