| FNWFX | JEMGX | FNWFX / JEMGX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 16.851 | 28.161 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 1.62B | 5,618% |
| Annual Yield % from dividends | 1.24 | 1.69 | 74% |
| Returns for 1 year | 27.09 | 44.29 | 61% |
| Returns for 3 years | 51.80 | 58.15 | 89% |
| Returns for 5 years | 19.94 | -2.89 | -691% |
| Returns for 10 years | N/A | 83.67 | - |