| FNWFX | JOEAX | FNWFX / JOEAX | |
| Total Expense Ratio | 0.57 | 1.29 | 44% |
| Annual Report Gross Expense Ratio | 0.57 | 1.29 | 44% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 28.369 | 36.123 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 76.6B | 1.41B | 5,448% |
| Annual Yield % from dividends | 0.99 | 0.70 | 143% |
| Returns for 1 year | 21.79 | 32.21 | 68% |
| Returns for 3 years | 50.60 | 55.50 | 91% |
| Returns for 5 years | 26.79 | 44.35 | 60% |
| Returns for 10 years | N/A | 87.23 | - |