| FNWFX | JEVIX | FNWFX / JEVIX | |
| Total Expense Ratio | 0.57 | 1.00 | 57% |
| Annual Report Gross Expense Ratio | 0.57 | 1.18 | 48% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 18.824 | 18.548 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 151M | 60,199% |
| Annual Yield % from dividends | 1.24 | 3.27 | 38% |
| Returns for 1 year | 31.43 | 33.63 | 93% |
| Returns for 3 years | 58.25 | 20.71 | 281% |
| Returns for 5 years | 21.16 | 0.40 | 5,277% |
| Returns for 10 years | N/A | 67.29 | - |