| 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 | 16.380 | 26.976 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 88.6B | 10.9B | 813% |
| Annual Yield % from dividends | 1.17 | 0.98 | 120% |
| Returns for 1 year | 20.41 | 45.07 | 45% |
| Returns for 3 years | 52.26 | 89.55 | 58% |
| Returns for 5 years | 20.30 | 29.76 | 68% |
| Returns for 10 years | N/A | 148.82 | - |