| 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 | 6 years | - |
| Gain YTD | 2.415 | 2.673 | 90% |
| Front Load | N/A | N/A | - |
| 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 | 0.10 | 1,260% |
| Returns for 1 year | 16.81 | 16.48 | 102% |
| Returns for 3 years | 48.64 | 50.60 | 96% |
| Returns for 5 years | 22.93 | 37.40 | 61% |
| Returns for 10 years | N/A | N/A | - |