| FNWFX | JEVIX | FNWFX / JEVIX | |
| Total Expense Ratio | 0.57 | 1.00 | 57% |
| Annual Report Gross Expense Ratio | 0.57 | 1.18 | 48% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 17.140 | 20.510 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 88.6B | 151M | 58,675% |
| Annual Yield % from dividends | 1.27 | 3.23 | 39% |
| Returns for 1 year | 22.64 | 25.05 | 90% |
| Returns for 3 years | 56.80 | 23.85 | 238% |
| Returns for 5 years | 23.97 | 10.12 | 237% |
| Returns for 10 years | N/A | 51.43 | - |