| 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 | 7.602 | 13.700 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 48.1M | 345,114% |
| Annual Yield % from dividends | 1.21 | 0.00 | - |
| Returns for 1 year | 6.83 | 3.23 | 211% |
| Returns for 3 years | 44.07 | 15.82 | 278% |
| Returns for 5 years | 15.17 | -1.03 | -1,469% |
| Returns for 10 years | N/A | N/A | - |