| FNWFX | JEVAX | FNWFX / JEVAX | |
| Total Expense Ratio | 0.57 | 1.30 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.48 | 39% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 6.114 | 10.578 | 58% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 143M | 52,797% |
| Annual Yield % from dividends | 1.36 | 3.25 | 42% |
| Returns for 1 year | 27.96 | 30.96 | 90% |
| Returns for 3 years | 44.04 | 10.71 | 411% |
| Returns for 5 years | 12.58 | -4.98 | -252% |
| Returns for 10 years | N/A | 67.60 | - |