| 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 | 18.755 | 34.794 | 54% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.9B | 12B | 758% |
| Annual Yield % from dividends | 1.15 | 0.75 | 153% |
| Returns for 1 year | 31.27 | 66.92 | 47% |
| Returns for 3 years | 57.69 | 97.35 | 59% |
| Returns for 5 years | 21.97 | 31.14 | 71% |
| Returns for 10 years | N/A | 198.89 | - |