| FNFWX | JEMMX | FNFWX / JEMMX | |
| Total Expense Ratio | 0.69 | 1.00 | 69% |
| Annual Report Gross Expense Ratio | 0.69 | 1.16 | 59% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.380 | 23.857 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.53B | 5,791% |
| Annual Yield % from dividends | 1.17 | 1.69 | 70% |
| Returns for 1 year | 20.41 | 31.63 | 65% |
| Returns for 3 years | 52.26 | 61.24 | 85% |
| Returns for 5 years | 20.30 | -2.53 | -802% |
| Returns for 10 years | N/A | 58.03 | - |