| FNWFX | JOEAX | FNWFX / JOEAX | |
| Total Expense Ratio | 0.57 | 1.29 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.29 | 44% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 24.098 | 31.806 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 74.1B | 1.38B | 5,373% |
| Annual Yield % from dividends | 0.99 | 0.70 | 143% |
| Returns for 1 year | 19.32 | 28.67 | 67% |
| Returns for 3 years | 46.41 | 51.01 | 91% |
| Returns for 5 years | 21.08 | 38.94 | 54% |
| Returns for 10 years | N/A | 75.47 | - |