| 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 | 21.499 | 9.305 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 105M | 157,143% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 14.96 | -2.37 | -630% |
| Returns for 3 years | 53.34 | 20.67 | 258% |
| Returns for 5 years | 37.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |