| FNFWX | JOEMX | FNFWX / JOEMX | |
| Total Expense Ratio | 0.69 | 1.04 | 66% |
| Annual Report Gross Expense Ratio | 0.69 | 1.04 | 66% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 18.755 | 22.133 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.74B | 5,218% |
| Annual Yield % from dividends | 1.15 | 2.56 | 45% |
| Returns for 1 year | 31.27 | 44.12 | 71% |
| Returns for 3 years | 57.69 | 76.89 | 75% |
| Returns for 5 years | 21.97 | 49.35 | 45% |
| Returns for 10 years | N/A | 154.90 | - |