| 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 | 18.755 | 18.584 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 151M | 60,199% |
| Annual Yield % from dividends | 1.15 | 3.37 | 34% |
| Returns for 1 year | 31.27 | 33.69 | 93% |
| Returns for 3 years | 57.69 | 21.05 | 274% |
| Returns for 5 years | 21.97 | 2.33 | 943% |
| Returns for 10 years | N/A | 75.49 | - |