| FNWFX | JEVIX | FNWFX / JEVIX | |
| Total Expense Ratio | 0.57 | 1.01 | 56% |
| Annual Report Gross Expense Ratio | 0.57 | 1.28 | 45% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 24.098 | 29.577 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 130M | 57,000% |
| Annual Yield % from dividends | 0.99 | 1.07 | 93% |
| Returns for 1 year | 19.32 | 1.78 | 1,084% |
| Returns for 3 years | 46.41 | 13.80 | 336% |
| Returns for 5 years | 21.08 | 2.85 | 740% |
| Returns for 10 years | N/A | 42.56 | - |