| FNWFX | JEMWX | FNWFX / JEMWX | |
| Total Expense Ratio | 0.57 | 0.74 | 77% |
| Annual Report Gross Expense Ratio | 0.57 | 0.81 | 70% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 17.130 | 28.619 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 15000000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 10.8B | 820% |
| Annual Yield % from dividends | 1.27 | 1.11 | 114% |
| Returns for 1 year | 21.62 | 47.30 | 46% |
| Returns for 3 years | 55.63 | 95.25 | 58% |
| Returns for 5 years | 20.25 | 32.66 | 62% |
| Returns for 10 years | N/A | 163.94 | - |