| 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 | 13.994 | 23.820 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 10.8B | 840% |
| Annual Yield % from dividends | 1.17 | 0.99 | 119% |
| Returns for 1 year | 21.88 | 46.47 | 47% |
| Returns for 3 years | 44.66 | 76.58 | 58% |
| Returns for 5 years | 19.59 | 29.72 | 66% |
| Returns for 10 years | N/A | N/A | - |