| FNFWX | JFAMX | FNFWX / JFAMX | |
| Total Expense Ratio | 0.69 | 1.19 | 58% |
| Annual Report Gross Expense Ratio | 0.69 | 1.32 | 52% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 17.057 | 28.392 | 60% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 88.6B | 10.8B | 820% |
| Annual Yield % from dividends | 1.17 | 0.79 | 149% |
| Returns for 1 year | 22.50 | 49.09 | 46% |
| Returns for 3 years | 56.22 | 95.47 | 59% |
| Returns for 5 years | 24.81 | 35.35 | 70% |
| Returns for 10 years | N/A | 152.03 | - |