| FNWFX | JEVCX | FNWFX / JEVCX | |
| Total Expense Ratio | 0.57 | 2.00 | 29% |
| Annual Report Gross Expense Ratio | 0.57 | 2.18 | 26% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 17.140 | 19.747 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 151M | 58,675% |
| Annual Yield % from dividends | 1.27 | 2.46 | 51% |
| Returns for 1 year | 22.64 | 23.99 | 94% |
| Returns for 3 years | 56.80 | 20.47 | 277% |
| Returns for 5 years | 23.97 | 5.80 | 413% |
| Returns for 10 years | N/A | 40.42 | - |