| FNWFX | JEVAX | FNWFX / JEVAX | |
| Total Expense Ratio | 0.57 | 1.31 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.58 | 36% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 24.240 | 29.977 | 81% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 130M | 57,000% |
| Annual Yield % from dividends | 0.99 | 0.82 | 122% |
| Returns for 1 year | 19.95 | 2.48 | 803% |
| Returns for 3 years | 46.58 | 13.72 | 339% |
| Returns for 5 years | 21.62 | 2.57 | 841% |
| Returns for 10 years | N/A | 40.65 | - |