| FNFWX | JOMMX | FNFWX / JOMMX | |
| Total Expense Ratio | 0.69 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.69 | 1.61 | 43% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 10.942 | 12.482 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 86M | 105,465% |
| Annual Yield % from dividends | 1.15 | 0.30 | 381% |
| Returns for 1 year | 15.69 | 4.96 | 316% |
| Returns for 3 years | 41.09 | 22.43 | 183% |
| Returns for 5 years | 14.49 | -9.19 | -158% |
| Returns for 10 years | N/A | 54.15 | - |