| 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 | 9.899 | 20.863 | 47% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.53B | 5,949% |
| Annual Yield % from dividends | 1.15 | 1.40 | 82% |
| Returns for 1 year | 19.56 | 35.21 | 56% |
| Returns for 3 years | 46.59 | 53.34 | 87% |
| Returns for 5 years | 12.66 | -10.72 | -118% |
| Returns for 10 years | N/A | 66.17 | - |