| 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 | 18.755 | 35.002 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 12B | 758% |
| Annual Yield % from dividends | 1.15 | 0.94 | 122% |
| Returns for 1 year | 31.27 | 67.49 | 46% |
| Returns for 3 years | 57.69 | 99.40 | 58% |
| Returns for 5 years | 21.97 | 32.95 | 67% |
| Returns for 10 years | N/A | N/A | - |