| FNFPX | JETNX | FNFPX / JETNX | |
| Total Expense Ratio | 0.47 | 0.86 | 55% |
| Annual Report Gross Expense Ratio | 0.47 | 1.82 | 26% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.512 | 19.100 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165B | 59.9M | 275,459% |
| Annual Yield % from dividends | 0.69 | 0.25 | 274% |
| Returns for 1 year | 13.38 | 13.87 | 96% |
| Returns for 3 years | 52.13 | 56.48 | 92% |
| Returns for 5 years | 34.84 | 54.34 | 64% |
| Returns for 10 years | N/A | N/A | - |