| 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 | 21.008 | 19.555 | 107% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 132M | 57,045% |
| Annual Yield % from dividends | 1.00 | 0.82 | 121% |
| Returns for 1 year | 19.09 | 16.95 | 113% |
| Returns for 3 years | 44.72 | 4.37 | 1,024% |
| Returns for 5 years | 12.12 | -9.65 | -126% |
| Returns for 10 years | N/A | 36.92 | - |