| JFLJX | NWWKX | JFLJX / NWWKX | |
| Total Expense Ratio | 0.43 | 0.68 | 63% |
| Annual Report Gross Expense Ratio | 0.43 | 0.68 | 63% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 3.602 | 5.754 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 50000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.31B | 210M | 2,054% |
| Annual Yield % from dividends | 3.67 | 3.85 | 95% |
| Returns for 1 year | 9.72 | 13.02 | 75% |
| Returns for 3 years | 26.61 | 22.21 | 120% |
| Returns for 5 years | 13.10 | 12.11 | 108% |
| Returns for 10 years | N/A | 37.12 | - |