| 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 | 21.467 | 16.428 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 59.2M | 275,338% |
| Annual Yield % from dividends | 0.70 | 0.26 | 270% |
| Returns for 1 year | 11.73 | 11.14 | 105% |
| Returns for 3 years | 52.01 | 52.07 | 100% |
| Returns for 5 years | 29.09 | 44.72 | 65% |
| Returns for 10 years | N/A | N/A | - |