| FNFWX | JOEMX | FNFWX / JOEMX | |
| Total Expense Ratio | 0.69 | 1.04 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 23.959 | 31.986 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 1.38B | 5,373% |
| Annual Yield % from dividends | 0.90 | 0.92 | 97% |
| Returns for 1 year | 19.17 | 29.01 | 66% |
| Returns for 3 years | 47.80 | 52.05 | 92% |
| Returns for 5 years | 22.38 | 40.66 | 55% |
| Returns for 10 years | N/A | 79.86 | - |