| FNFPX | JDWNX | FNFPX / JDWNX | |
| Total Expense Ratio | 0.45 | 0.75 | 60% |
| Annual Report Gross Expense Ratio | 0.45 | 0.75 | 60% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 7.119 | 9.619 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172B | 4.68B | 3,673% |
| Annual Yield % from dividends | 1.19 | 0.57 | 209% |
| Returns for 1 year | 9.63 | 9.83 | 98% |
| Returns for 3 years | 40.88 | 48.12 | 85% |
| Returns for 5 years | 18.41 | 25.86 | 71% |
| Returns for 10 years | N/A | N/A | - |