| JFLJX | NWWKX | JFLJX / NWWKX | |
| Total Expense Ratio | 0.44 | 0.60 | 73% |
| Annual Report Gross Expense Ratio | 0.44 | 0.60 | 73% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 10.700 | 10.589 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 50000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.26B | 220M | 1,938% |
| Annual Yield % from dividends | 3.65 | 3.18 | 115% |
| Returns for 1 year | 7.30 | 2.11 | 347% |
| Returns for 3 years | 23.17 | 19.04 | 122% |
| Returns for 5 years | 14.56 | 13.90 | 105% |
| Returns for 10 years | N/A | 28.87 | - |