| FNFWX | JEMWX | FNFWX / JEMWX | |
| Total Expense Ratio | 0.69 | 0.74 | 93% |
| Annual Report Gross Expense Ratio | 0.69 | 0.81 | 85% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 16.498 | 28.739 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 10.7B | 828% |
| Annual Yield % from dividends | 1.17 | 1.11 | 106% |
| Returns for 1 year | 20.31 | 46.64 | 44% |
| Returns for 3 years | 55.37 | 97.00 | 57% |
| Returns for 5 years | 21.97 | 33.50 | 66% |
| Returns for 10 years | N/A | 164.78 | - |