| 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 | 6 years | - |
| Gain YTD | 2.231 | 1.766 | 126% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 1.27 | 0.00 | - |
| Returns for 1 year | 18.46 | 16.73 | 110% |
| Returns for 3 years | 48.38 | 48.21 | 100% |
| Returns for 5 years | 22.71 | 34.96 | 65% |
| Returns for 10 years | N/A | N/A | - |