| 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 | 16.477 | 28.244 | 58% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90B | 10.8B | 833% |
| Annual Yield % from dividends | 1.15 | 0.77 | 151% |
| Returns for 1 year | 17.30 | 39.30 | 44% |
| Returns for 3 years | 54.15 | 93.49 | 58% |
| Returns for 5 years | 19.42 | 28.44 | 68% |
| Returns for 10 years | N/A | 155.50 | - |