| FNFPX | JABYX | FNFPX / JABYX | |
| Total Expense Ratio | 0.45 | 1.95 | 23% |
| Annual Report Gross Expense Ratio | 0.45 | 2.34 | 19% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 4.632 | 14.779 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 59.4M | 289,562% |
| Annual Yield % from dividends | 1.19 | 0.00 | - |
| Returns for 1 year | 9.19 | 6.61 | 139% |
| Returns for 3 years | 41.03 | 16.03 | 256% |
| Returns for 5 years | 15.42 | N/A | - |
| Returns for 10 years | N/A | N/A | - |