| FNFPX | JACDX | FNFPX / JACDX | |
| Total Expense Ratio | 0.47 | 0.85 | 55% |
| Annual Report Gross Expense Ratio | 0.47 | 1.24 | 38% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 21.499 | 9.397 | 229% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 107M | 154,206% |
| Annual Yield % from dividends | 0.69 | 0.10 | 701% |
| Returns for 1 year | 14.96 | -2.17 | -688% |
| Returns for 3 years | 53.34 | 20.88 | 256% |
| Returns for 5 years | 37.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |