| FNFPX | JETIX | FNFPX / JETIX | |
| Total Expense Ratio | 0.47 | 1.05 | 45% |
| Annual Report Gross Expense Ratio | 0.47 | 1.66 | 28% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 16.524 | 21.263 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 159B | 42M | 378,571% |
| Annual Yield % from dividends | 0.73 | 0.15 | 490% |
| Returns for 1 year | 18.06 | 16.96 | 106% |
| Returns for 3 years | 45.14 | 33.66 | 134% |
| Returns for 5 years | N/A | 38.17 | - |
| Returns for 10 years | N/A | 116.66 | - |