| 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 | 11.500 | 20.915 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.7B | 10.6B | 856% |
| Annual Yield % from dividends | 1.15 | 0.40 | 288% |
| Returns for 1 year | 16.81 | 41.17 | 41% |
| Returns for 3 years | 40.52 | 67.36 | 60% |
| Returns for 5 years | 16.64 | 21.86 | 76% |
| Returns for 10 years | N/A | 130.49 | - |