| 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 | 16.572 | 18.155 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 147M | 61,224% |
| Annual Yield % from dividends | 1.24 | 3.24 | 38% |
| Returns for 1 year | 17.45 | 17.65 | 99% |
| Returns for 3 years | 54.72 | 19.54 | 280% |
| Returns for 5 years | 18.61 | 2.18 | 852% |
| Returns for 10 years | N/A | 52.41 | - |