| FNFPX | JEASX | FNFPX / JEASX | |
| Total Expense Ratio | 0.47 | 1.22 | 39% |
| Annual Report Gross Expense Ratio | 0.47 | 2.99 | 16% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 21.499 | 18.664 | 115% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 59.9M | 275,459% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 14.96 | 13.53 | 111% |
| Returns for 3 years | 53.34 | 54.91 | 97% |
| Returns for 5 years | 37.09 | 52.21 | 71% |
| Returns for 10 years | N/A | N/A | - |