| FNFWX | JOEIX | FNFWX / JOEIX | |
| Total Expense Ratio | 0.69 | 1.13 | 61% |
| Annual Report Gross Expense Ratio | 0.69 | 1.13 | 61% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 11.038 | 13.172 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.59B | 5,724% |
| Annual Yield % from dividends | 1.15 | 2.49 | 46% |
| Returns for 1 year | 22.04 | 32.46 | 68% |
| Returns for 3 years | 48.52 | 64.75 | 75% |
| Returns for 5 years | 14.40 | 34.54 | 42% |
| Returns for 10 years | N/A | 125.62 | - |