| FNWFX | JEVCX | FNWFX / JEVCX | |
| Total Expense Ratio | 0.57 | 2.00 | 29% |
| Annual Report Gross Expense Ratio | 0.57 | 2.18 | 26% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 18.202 | 17.899 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 151M | 60,199% |
| Annual Yield % from dividends | 1.24 | 2.49 | 50% |
| Returns for 1 year | 30.01 | 30.91 | 97% |
| Returns for 3 years | 49.45 | 9.91 | 499% |
| Returns for 5 years | 22.09 | -3.10 | -713% |
| Returns for 10 years | N/A | 52.05 | - |