| JAWWX | NPFFX | JAWWX / NPFFX | |
| Total Expense Ratio | 0.98 | 0.77 | 127% |
| Annual Report Gross Expense Ratio | 0.98 | 0.77 | 127% |
| Fund Existence | 21 years | 25 years | - |
| Gain YTD | 6.660 | 4.872 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 172B | 3% |
| Annual Yield % from dividends | 0.42 | 0.92 | 46% |
| Returns for 1 year | 9.47 | 9.45 | 100% |
| Returns for 3 years | 45.45 | 38.25 | 119% |
| Returns for 5 years | 22.95 | 14.53 | 158% |
| Returns for 10 years | 128.83 | 116.90 | 110% |