| FNFWX | JOMEX | FNFWX / JOMEX | |
| Total Expense Ratio | 0.69 | 1.34 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.71 | 40% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 14.166 | 18.803 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 88.7M | 102,480% |
| Annual Yield % from dividends | 1.15 | 0.19 | 607% |
| Returns for 1 year | 23.80 | 18.41 | 129% |
| Returns for 3 years | 49.99 | 36.03 | 139% |
| Returns for 5 years | 17.03 | -6.01 | -284% |
| Returns for 10 years | N/A | 76.16 | - |