| 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 | 17.057 | 20.649 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 151M | 58,675% |
| Annual Yield % from dividends | 1.17 | 3.32 | 35% |
| Returns for 1 year | 22.50 | 25.21 | 89% |
| Returns for 3 years | 56.22 | 24.19 | 232% |
| Returns for 5 years | 24.81 | 12.33 | 201% |
| Returns for 10 years | N/A | 58.83 | - |