| 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 | 16.797 | 18.119 | 93% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6B | 151M | 56,689% |
| Annual Yield % from dividends | 1.24 | 3.04 | 41% |
| Returns for 1 year | 29.78 | 34.19 | 87% |
| Returns for 3 years | 57.21 | 19.90 | 287% |
| Returns for 5 years | 20.20 | -2.64 | -766% |
| Returns for 10 years | N/A | 61.01 | - |