| 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 | 12 years | - |
| Gain YTD | 11.038 | 30.554 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 10.8B | 793% |
| Annual Yield % from dividends | 1.15 | 1.06 | 109% |
| Returns for 1 year | 22.04 | 61.21 | 36% |
| Returns for 3 years | 48.52 | 95.09 | 51% |
| Returns for 5 years | 14.40 | 27.85 | 52% |
| Returns for 10 years | N/A | 189.85 | - |