| FNFWX | JEMQX | FNFWX / JEMQX | |
| Total Expense Ratio | 0.69 | 1.30 | 53% |
| Annual Report Gross Expense Ratio | 0.69 | 1.46 | 47% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 16.477 | 24.640 | 67% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 1.48B | 6,073% |
| Annual Yield % from dividends | 1.15 | 1.43 | 81% |
| Returns for 1 year | 17.30 | 29.34 | 59% |
| Returns for 3 years | 54.15 | 63.74 | 85% |
| Returns for 5 years | 19.42 | -3.60 | -539% |
| Returns for 10 years | N/A | 59.29 | - |