| FNWFX | JEVRX | FNWFX / JEVRX | |
| Total Expense Ratio | 0.57 | 0.90 | 63% |
| Annual Report Gross Expense Ratio | 0.57 | 1.17 | 49% |
| Fund Existence | 9 years | 14 years | - |
| Gain YTD | 26.733 | 32.118 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 132M | 58,030% |
| Annual Yield % from dividends | 0.99 | 1.16 | 85% |
| Returns for 1 year | 21.20 | 3.00 | 707% |
| Returns for 3 years | 49.23 | 16.30 | 302% |
| Returns for 5 years | 25.17 | 6.98 | 361% |
| Returns for 10 years | N/A | 50.84 | - |