| FNFPX | JEUIX | FNFPX / JEUIX | |
| Total Expense Ratio | 0.47 | 1.00 | 47% |
| Annual Report Gross Expense Ratio | 0.47 | 1.89 | 25% |
| Fund Existence | 5 years | 5 years | - |
| Gain YTD | 19.480 | 15.531 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164B | 59.9M | 273,790% |
| Annual Yield % from dividends | 0.70 | 0.09 | 770% |
| Returns for 1 year | 11.88 | 9.14 | 130% |
| Returns for 3 years | 46.48 | 48.60 | 96% |
| Returns for 5 years | 27.68 | 43.72 | 63% |
| Returns for 10 years | N/A | N/A | - |