| FNWFX | JEVAX | FNWFX / JEVAX | |
| Total Expense Ratio | 0.57 | 1.30 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.48 | 39% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 12.743 | 18.511 | 69% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 151M | 60,066% |
| Annual Yield % from dividends | 1.24 | 3.01 | 41% |
| Returns for 1 year | 19.73 | 28.69 | 69% |
| Returns for 3 years | 44.48 | 14.88 | 299% |
| Returns for 5 years | 14.94 | 0.01 | 108,422% |
| Returns for 10 years | N/A | 50.84 | - |