| FNFWX | JEVNX | FNFWX / JEVNX | |
| Total Expense Ratio | 0.69 | 0.89 | 78% |
| Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 12.672 | 18.682 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 151M | 60,066% |
| Annual Yield % from dividends | 1.15 | 3.34 | 34% |
| Returns for 1 year | 19.58 | 29.12 | 67% |
| Returns for 3 years | 43.95 | 16.02 | 274% |
| Returns for 5 years | 15.71 | 3.18 | 494% |
| Returns for 10 years | N/A | 61.75 | - |