| FNFWX | JFAMX | FNFWX / JFAMX | |
| Total Expense Ratio | 0.69 | 1.19 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 1.31 | 53% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 25.858 | 37.521 | 69% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 75.4B | 9.4B | 802% |
| Annual Yield % from dividends | 0.92 | 0.88 | 104% |
| Returns for 1 year | 17.42 | 30.55 | 57% |
| Returns for 3 years | 60.96 | 74.98 | 81% |
| Returns for 5 years | N/A | 10.30 | - |
| Returns for 10 years | N/A | 112.04 | - |