| FWMIX | NEIMX | FWMIX / NEIMX | |
| Total Expense Ratio | 0.26 | 1.30 | 20% |
| Annual Report Gross Expense Ratio | 0.26 | 1.47 | 18% |
| Fund Existence | 9 years | 23 years | - |
| Gain YTD | 3.885 | 18.743 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 51.3M | 426,901% |
| Annual Yield % from dividends | 1.49 | 0.71 | 209% |
| Returns for 1 year | 5.80 | 30.00 | 19% |
| Returns for 3 years | 29.34 | 68.45 | 43% |
| Returns for 5 years | 28.26 | 56.65 | 50% |
| Returns for 10 years | N/A | 87.28 | - |