| JFLJX | NWWKX | JFLJX / NWWKX | |
| Total Expense Ratio | 0.43 | 0.60 | 72% |
| Annual Report Gross Expense Ratio | 0.43 | 0.60 | 72% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 1.013 | 1.700 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 50000 | 30,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.43B | 212M | 2,091% |
| Annual Yield % from dividends | 3.67 | 3.96 | 93% |
| Returns for 1 year | 9.09 | 10.29 | 88% |
| Returns for 3 years | 22.97 | 17.63 | 130% |
| Returns for 5 years | 13.25 | 11.33 | 117% |
| Returns for 10 years | N/A | 40.69 | - |