| FNWFX | JEVCX | FNWFX / JEVCX | |
| Total Expense Ratio | 0.57 | 2.01 | 28% |
| Annual Report Gross Expense Ratio | 0.57 | 2.28 | 25% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 24.098 | 28.372 | 85% |
| Front Load | N/A | N/A | - |
| 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 | 0.23 | 440% |
| Returns for 1 year | 19.32 | 1.01 | 1,915% |
| Returns for 3 years | 46.41 | 11.35 | 409% |
| Returns for 5 years | 21.08 | -0.60 | -3,541% |
| Returns for 10 years | N/A | 33.64 | - |