| 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 | 24.240 | 30.399 | 80% |
| 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 | 19.95 | 2.90 | 689% |
| Returns for 3 years | 46.58 | 14.52 | 321% |
| Returns for 5 years | 21.62 | 3.77 | 574% |
| Returns for 10 years | N/A | 43.46 | - |