| 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 | 13.994 | 23.566 | 59% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.7B | 10.8B | 840% |
| Annual Yield % from dividends | 1.17 | 0.79 | 149% |
| Returns for 1 year | 21.88 | 45.96 | 48% |
| Returns for 3 years | 44.66 | 74.71 | 60% |
| Returns for 5 years | 19.59 | 27.93 | 70% |
| Returns for 10 years | N/A | 148.02 | - |