| 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 | 12.743 | 18.646 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 151M | 60,066% |
| Annual Yield % from dividends | 1.24 | 3.25 | 38% |
| Returns for 1 year | 19.73 | 29.06 | 68% |
| Returns for 3 years | 44.48 | 15.79 | 282% |
| Returns for 5 years | 14.94 | 1.23 | 1,212% |
| Returns for 10 years | N/A | 54.35 | - |