| FNFPX | JEDTX | FNFPX / JEDTX | |
| Total Expense Ratio | 0.47 | 0.99 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.84 | 26% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.512 | 17.440 | 112% |
| Front Load | N/A | N/A | - |
| 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 | 0.15 | 474% |
| Returns for 1 year | 13.38 | 12.35 | 108% |
| Returns for 3 years | 52.13 | 55.74 | 94% |
| Returns for 5 years | 34.84 | 51.33 | 68% |
| Returns for 10 years | N/A | N/A | - |