| FNFPX | JABVX | FNFPX / JABVX | |
| Total Expense Ratio | 0.47 | 0.96 | 49% |
| Annual Report Gross Expense Ratio | 0.47 | 1.35 | 35% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.480 | 6.851 | 284% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 99.4M | 163,984% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 11.88 | -5.77 | -206% |
| Returns for 3 years | 46.48 | 16.13 | 288% |
| Returns for 5 years | 27.68 | N/A | - |
| Returns for 10 years | N/A | N/A | - |