| 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 | 28.369 | 31.733 | 89% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 132M | 58,030% |
| Annual Yield % from dividends | 0.99 | 0.82 | 122% |
| Returns for 1 year | 21.79 | 2.65 | 823% |
| Returns for 3 years | 50.60 | 15.37 | 329% |
| Returns for 5 years | 26.79 | 5.50 | 487% |
| Returns for 10 years | N/A | 47.01 | - |