| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 24.098 | 29.529 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 130M | 57,000% |
| Annual Yield % from dividends | 0.99 | 1.16 | 85% |
| Returns for 1 year | 19.32 | 1.81 | 1,068% |
| Returns for 3 years | 46.41 | 13.91 | 334% |
| Returns for 5 years | 21.08 | 3.17 | 664% |
| Returns for 10 years | N/A | 43.39 | - |