| 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 | 12.672 | 28.638 | 44% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | 1000 | - |
| Net Assets | 90.7B | 11.3B | 803% |
| Annual Yield % from dividends | 1.15 | 0.73 | 156% |
| Returns for 1 year | 19.58 | 54.36 | 36% |
| Returns for 3 years | 43.95 | 81.27 | 54% |
| Returns for 5 years | 15.71 | 25.18 | 62% |
| Returns for 10 years | N/A | 165.17 | - |