| 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 | 18.132 | 22.496 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 92.6M | 98,164% |
| Annual Yield % from dividends | 1.15 | 0.30 | 389% |
| Returns for 1 year | 29.85 | 22.93 | 130% |
| Returns for 3 years | 49.25 | 35.65 | 138% |
| Returns for 5 years | 22.89 | -1.96 | -1,167% |
| Returns for 10 years | N/A | 79.96 | - |