| 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 | 16.788 | 28.161 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.62B | 5,618% |
| Annual Yield % from dividends | 1.15 | 1.69 | 68% |
| Returns for 1 year | 26.93 | 44.29 | 61% |
| Returns for 3 years | 51.26 | 58.15 | 88% |
| Returns for 5 years | 20.74 | -2.89 | -718% |
| Returns for 10 years | N/A | 83.67 | - |