| FACDX | JFNIX | FACDX / JFNIX | |
| Total Expense Ratio | 0.93 | 0.78 | 119% |
| Annual Report Gross Expense Ratio | 0.93 | 0.78 | 119% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 11.358 | 9.118 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.17B | 5.81B | 55% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 17.11 | 33.22 | 52% |
| Returns for 3 years | 6.56 | 29.35 | 22% |
| Returns for 5 years | -8.67 | 22.34 | -39% |
| Returns for 10 years | 68.59 | 88.67 | 77% |