| FNWFX | THDRX | FNWFX / THDRX | |
| Total Expense Ratio | 0.57 | 1.04 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 2.08 | 27% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 16.883 | 28.048 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 686M | 12,915% |
| Annual Yield % from dividends | 1.24 | 2.75 | 45% |
| Returns for 1 year | 21.41 | 41.12 | 52% |
| Returns for 3 years | 54.38 | 76.07 | 71% |
| Returns for 5 years | 17.74 | 28.85 | 62% |
| Returns for 10 years | N/A | 121.76 | - |