| FNFWX | JEMNX | FNFWX / JEMNX | |
| Total Expense Ratio | 0.69 | 1.15 | 60% |
| Annual Report Gross Expense Ratio | 0.69 | 1.41 | 49% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.445 | 23.788 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.5B | 5,919% |
| Annual Yield % from dividends | 1.15 | 1.54 | 75% |
| Returns for 1 year | 21.14 | 33.39 | 63% |
| Returns for 3 years | 52.32 | 59.87 | 87% |
| Returns for 5 years | 18.19 | -5.04 | -361% |
| Returns for 10 years | N/A | 56.62 | - |