| FNFPX | JABZX | FNFPX / JABZX | |
| Total Expense Ratio | 0.47 | 1.21 | 39% |
| Annual Report Gross Expense Ratio | 0.47 | 1.60 | 29% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 21.499 | 9.166 | 235% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | -2.57 | -581% |
| Returns for 3 years | 53.34 | 19.77 | 270% |
| Returns for 5 years | 37.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |