| 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 | 16.477 | 28.565 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 10.8B | 833% |
| Annual Yield % from dividends | 1.15 | 0.96 | 120% |
| Returns for 1 year | 17.30 | 39.82 | 43% |
| Returns for 3 years | 54.15 | 95.50 | 57% |
| Returns for 5 years | 19.42 | 30.25 | 64% |
| Returns for 10 years | N/A | 162.87 | - |