| FNFWX | JEMCX | FNFWX / JEMCX | |
| Total Expense Ratio | 0.69 | 1.69 | 41% |
| Annual Report Gross Expense Ratio | 0.69 | 1.83 | 38% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 14.359 | 25.385 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 88.6B | 10.6B | 836% |
| Annual Yield % from dividends | 1.17 | 0.43 | 274% |
| Returns for 1 year | 19.29 | 45.09 | 43% |
| Returns for 3 years | 53.58 | 89.36 | 60% |
| Returns for 5 years | 21.93 | 29.26 | 75% |
| Returns for 10 years | N/A | 132.87 | - |