| FNFWX | JOMEX | FNFWX / JOMEX | |
| Total Expense Ratio | 0.69 | 1.35 | 51% |
| Annual Report Gross Expense Ratio | 0.69 | 1.65 | 42% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.981 | 9.660 | 217% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 63.9M | 117,840% |
| Annual Yield % from dividends | 0.90 | 1.14 | 79% |
| Returns for 1 year | 19.06 | 8.99 | 212% |
| Returns for 3 years | 44.37 | 32.30 | 137% |
| Returns for 5 years | 12.97 | -3.03 | -428% |
| Returns for 10 years | N/A | N/A | - |