| 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 | 6 years | - |
| Gain YTD | 2.231 | 1.753 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 58.9M | 276,740% |
| Annual Yield % from dividends | 1.27 | 0.17 | 742% |
| Returns for 1 year | 18.46 | 17.37 | 106% |
| Returns for 3 years | 48.38 | 49.90 | 97% |
| Returns for 5 years | 22.71 | 37.17 | 61% |
| Returns for 10 years | N/A | N/A | - |