| 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 | 12.743 | 26.517 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 6.91B | 1,312% |
| Annual Yield % from dividends | 1.24 | 1.48 | 84% |
| Returns for 1 year | 19.73 | 51.58 | 38% |
| Returns for 3 years | 44.48 | 62.70 | 71% |
| Returns for 5 years | 14.94 | 11.86 | 126% |
| Returns for 10 years | N/A | N/A | - |