| 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 | 26.587 | 23.029 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 67.3M | 113,819% |
| Annual Yield % from dividends | 0.90 | 1.12 | 80% |
| Returns for 1 year | 21.05 | 12.96 | 162% |
| Returns for 3 years | 50.64 | 48.15 | 105% |
| Returns for 5 years | 26.52 | 16.73 | 159% |
| Returns for 10 years | N/A | N/A | - |