| 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 | 16.154 | 20.945 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 97.2M | 91,152% |
| Annual Yield % from dividends | 1.17 | 0.33 | 358% |
| Returns for 1 year | 20.55 | 10.68 | 192% |
| Returns for 3 years | 51.94 | 34.77 | 149% |
| Returns for 5 years | 18.09 | -2.04 | -888% |
| Returns for 10 years | N/A | 59.96 | - |