| FNFWX | JEMGX | FNFWX / JEMGX | |
| Total Expense Ratio | 0.69 | 0.90 | 77% |
| Annual Report Gross Expense Ratio | 0.69 | 1.06 | 65% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 15.273 | 22.780 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 1.52B | 5,987% |
| Annual Yield % from dividends | 1.17 | 1.77 | 66% |
| Returns for 1 year | 21.07 | 33.36 | 63% |
| Returns for 3 years | 48.86 | 57.18 | 85% |
| Returns for 5 years | 19.18 | -3.27 | -586% |
| Returns for 10 years | N/A | 59.41 | - |