| FNIIX | FNJRX | FNIIX / FNJRX | |
| Total Expense Ratio | 1.22 | 0.54 | 226% |
| Annual Report Gross Expense Ratio | 1.22 | 0.54 | 226% |
| Fund Existence | 31 years | 9 years | - |
| Gain YTD | 1.576 | 1.913 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 831M | 100% |
| Annual Yield % from dividends | 2.60 | 3.35 | 78% |
| Returns for 1 year | 7.05 | 7.93 | 89% |
| Returns for 3 years | 9.68 | 12.20 | 79% |
| Returns for 5 years | -2.01 | 0.98 | -205% |
| Returns for 10 years | 0.23 | N/A | - |