| FWMIX | NEIMX | FWMIX / NEIMX | |
| Total Expense Ratio | 0.26 | 1.30 | 20% |
| Annual Report Gross Expense Ratio | 0.26 | 1.45 | 18% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 4.550 | 21.925 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218B | 52M | 419,231% |
| Annual Yield % from dividends | 1.46 | 0.68 | 213% |
| Returns for 1 year | 2.14 | 28.22 | 8% |
| Returns for 3 years | 30.43 | 72.96 | 42% |
| Returns for 5 years | 27.65 | 59.92 | 46% |
| Returns for 10 years | N/A | 96.36 | - |