| 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 | 13.650 | 26.736 | 51% |
| 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 | 0.91 | 126% |
| Returns for 1 year | 20.42 | 51.02 | 40% |
| Returns for 3 years | 48.09 | 82.96 | 58% |
| Returns for 5 years | 15.98 | 23.77 | 67% |
| Returns for 10 years | N/A | 174.23 | - |