| 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 | 19.480 | 15.193 | 128% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.9M | 272,120% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 11.88 | 8.92 | 133% |
| Returns for 3 years | 46.48 | 47.74 | 97% |
| Returns for 5 years | 27.68 | 42.52 | 65% |
| Returns for 10 years | N/A | N/A | - |