| 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 | 16.380 | 23.651 | 69% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.53B | 5,791% |
| Annual Yield % from dividends | 1.17 | 1.47 | 80% |
| Returns for 1 year | 20.41 | 31.20 | 65% |
| Returns for 3 years | 52.26 | 59.70 | 88% |
| Returns for 5 years | 20.30 | -3.72 | -546% |
| Returns for 10 years | N/A | 54.51 | - |