| 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 | 9.899 | 24.357 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | 1000000 | - |
| Net Assets | 90.9B | 11.1B | 819% |
| Annual Yield % from dividends | 1.15 | 0.93 | 123% |
| Returns for 1 year | 19.56 | 51.39 | 38% |
| Returns for 3 years | 46.59 | 83.49 | 56% |
| Returns for 5 years | 12.66 | 21.09 | 60% |
| Returns for 10 years | N/A | 179.10 | - |