| 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 | 16.498 | 19.249 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 1.65B | 5,357% |
| Annual Yield % from dividends | 1.17 | 2.63 | 45% |
| Returns for 1 year | 20.31 | 31.15 | 65% |
| Returns for 3 years | 55.37 | 75.44 | 73% |
| Returns for 5 years | 21.97 | 53.04 | 41% |
| Returns for 10 years | N/A | 120.52 | - |