| 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 | 8.070 | 13.018 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166B | 4.68B | 3,547% |
| Annual Yield % from dividends | 1.21 | 0.57 | 215% |
| Returns for 1 year | 7.33 | 9.04 | 81% |
| Returns for 3 years | 41.29 | 50.58 | 82% |
| Returns for 5 years | 15.12 | 25.81 | 59% |
| Returns for 10 years | N/A | N/A | - |