| FNFWX | JEMOX | FNFWX / JEMOX | |
| Total Expense Ratio | 0.69 | 0.84 | 82% |
| Annual Report Gross Expense Ratio | 0.69 | 0.92 | 75% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 21.254 | 37.822 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 9.46B | 796% |
| Annual Yield % from dividends | 0.90 | 1.11 | 81% |
| Returns for 1 year | 19.56 | 35.36 | 55% |
| Returns for 3 years | 44.52 | 52.07 | 86% |
| Returns for 5 years | 13.22 | 1.73 | 764% |
| Returns for 10 years | N/A | N/A | - |