| 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 | 20.433 | 8.033 | 254% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| 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 | 12.32 | -4.81 | -256% |
| Returns for 3 years | 47.65 | 16.69 | 286% |
| Returns for 5 years | 27.57 | N/A | - |
| Returns for 10 years | N/A | N/A | - |