| FACDX | JFNIX | FACDX / JFNIX | |
| Total Expense Ratio | 0.93 | 0.77 | 121% |
| Annual Report Gross Expense Ratio | 0.93 | 0.77 | 121% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 13.055 | 20.465 | 64% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.3B | 4.95B | 67% |
| Annual Yield % from dividends | 0.00 | 0.35 | - |
| Returns for 1 year | -1.90 | 10.62 | -18% |
| Returns for 3 years | 10.11 | 26.80 | 38% |
| Returns for 5 years | -2.91 | 17.36 | -17% |
| Returns for 10 years | 68.00 | 52.25 | 130% |