| FNWFX | TRGZX | FNWFX / TRGZX | |
| Total Expense Ratio | 0.57 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.57 | 0.97 | 59% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 15.253 | 33.514 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 7.38B | 1,231% |
| Annual Yield % from dividends | 1.24 | 1.52 | 82% |
| Returns for 1 year | 26.97 | 65.79 | 41% |
| Returns for 3 years | 53.49 | 77.60 | 69% |
| Returns for 5 years | 16.53 | 16.02 | 103% |
| Returns for 10 years | N/A | N/A | - |