| FNFPX | JESSX | FNFPX / JESSX | |
| Total Expense Ratio | 0.47 | 1.36 | 35% |
| Annual Report Gross Expense Ratio | 0.47 | 6.21 | 8% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 20.433 | 15.783 | 129% |
| Front Load | N/A | N/A | - |
| 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 | 0.15 | 475% |
| Returns for 1 year | 12.32 | 8.98 | 137% |
| Returns for 3 years | 47.65 | 49.00 | 97% |
| Returns for 5 years | 27.57 | 42.49 | 65% |
| Returns for 10 years | N/A | N/A | - |