| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.08 | 53% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 16.572 | 18.209 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90B | 147M | 61,224% |
| Annual Yield % from dividends | 1.24 | 3.33 | 37% |
| Returns for 1 year | 17.45 | 17.70 | 99% |
| Returns for 3 years | 54.72 | 19.76 | 277% |
| Returns for 5 years | 18.61 | 2.60 | 716% |
| Returns for 10 years | N/A | 53.33 | - |