| FNWFX | JEVAX | FNWFX / JEVAX | |
| Total Expense Ratio | 0.57 | 1.30 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.48 | 39% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 14.073 | 18.805 | 75% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 150M | 60,467% |
| Annual Yield % from dividends | 1.27 | 3.00 | 42% |
| Returns for 1 year | 22.02 | 26.03 | 85% |
| Returns for 3 years | 45.21 | 14.16 | 319% |
| Returns for 5 years | 18.79 | 3.42 | 549% |
| Returns for 10 years | N/A | 48.67 | - |