| FNWFX | JEVIX | FNWFX / JEVIX | |
| Total Expense Ratio | 0.57 | 1.01 | 56% |
| Annual Report Gross Expense Ratio | 0.57 | 1.28 | 45% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 28.369 | 32.042 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.3B | 132M | 57,803% |
| Annual Yield % from dividends | 0.99 | 1.07 | 93% |
| Returns for 1 year | 21.79 | 2.97 | 734% |
| Returns for 3 years | 50.60 | 16.07 | 315% |
| Returns for 5 years | 26.79 | 6.64 | 404% |
| Returns for 10 years | N/A | 49.81 | - |