| FNWFX | JEVAX | FNWFX / JEVAX | |
| Total Expense Ratio | 0.57 | 1.31 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.58 | 36% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 4.065 | 4.505 | 90% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.5B | 138M | 54,710% |
| Annual Yield % from dividends | 1.44 | 3.53 | 41% |
| Returns for 1 year | 29.15 | 28.82 | 101% |
| Returns for 3 years | 43.24 | 5.40 | 800% |
| Returns for 5 years | 14.10 | -8.61 | -164% |
| Returns for 10 years | N/A | 66.45 | - |