| FNFWX | JEMOX | FNFWX / JEMOX | |
| Total Expense Ratio | 0.69 | 0.84 | 82% |
| Annual Report Gross Expense Ratio | 0.69 | 0.92 | 75% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 12.672 | 28.875 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 11.3B | 803% |
| Annual Yield % from dividends | 1.15 | 0.92 | 125% |
| Returns for 1 year | 19.58 | 54.86 | 36% |
| Returns for 3 years | 43.95 | 83.19 | 53% |
| Returns for 5 years | 15.71 | 26.94 | 58% |
| Returns for 10 years | N/A | N/A | - |