| 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 | 16.176 | 26.259 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.9B | 11.1B | 819% |
| Annual Yield % from dividends | 1.15 | 0.40 | 288% |
| Returns for 1 year | 22.34 | 48.92 | 46% |
| Returns for 3 years | 53.88 | 82.74 | 65% |
| Returns for 5 years | 19.58 | 21.03 | 93% |
| Returns for 10 years | N/A | 157.21 | - |