| 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 | 13.768 | 23.889 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 10.8B | 840% |
| Annual Yield % from dividends | 1.17 | 1.11 | 106% |
| Returns for 1 year | 23.00 | 49.08 | 47% |
| Returns for 3 years | 47.25 | 80.40 | 59% |
| Returns for 5 years | 17.67 | 26.57 | 66% |
| Returns for 10 years | N/A | 152.41 | - |