| FNFWX | JEMSX | FNFWX / JEMSX | |
| Total Expense Ratio | 0.69 | 0.94 | 73% |
| Annual Report Gross Expense Ratio | 0.69 | 1.06 | 65% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 13.080 | 24.526 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90.7B | 10.9B | 832% |
| Annual Yield % from dividends | 1.15 | 0.91 | 126% |
| Returns for 1 year | 17.68 | 45.02 | 39% |
| Returns for 3 years | 44.83 | 78.81 | 57% |
| Returns for 5 years | 16.70 | 25.34 | 66% |
| Returns for 10 years | N/A | 157.71 | - |