| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 12.743 | 18.701 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 151M | 60,066% |
| Annual Yield % from dividends | 1.24 | 3.34 | 37% |
| Returns for 1 year | 19.73 | 29.15 | 68% |
| Returns for 3 years | 44.48 | 16.11 | 276% |
| Returns for 5 years | 14.94 | 1.64 | 909% |
| Returns for 10 years | N/A | 55.29 | - |