| 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 | 15.520 | 17.304 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 1.64B | 5,478% |
| Annual Yield % from dividends | 1.15 | 2.60 | 44% |
| Returns for 1 year | 14.48 | 21.46 | 67% |
| Returns for 3 years | 54.13 | 75.02 | 72% |
| Returns for 5 years | 19.59 | 52.75 | 37% |
| Returns for 10 years | N/A | 112.81 | - |