| FNWFX | JEMGX | FNWFX / JEMGX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.984 | 24.933 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 1.48B | 6,073% |
| Annual Yield % from dividends | 1.24 | 1.72 | 72% |
| Returns for 1 year | 15.64 | 29.29 | 53% |
| Returns for 3 years | 52.74 | 64.82 | 81% |
| Returns for 5 years | 17.43 | -1.44 | -1,206% |
| Returns for 10 years | N/A | 63.08 | - |