| 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 | 14.385 | 8.834 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.34B | 6.03B | 55% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | 12.84 | 25.37 | 51% |
| Returns for 3 years | 11.49 | 28.63 | 40% |
| Returns for 5 years | -9.39 | 18.87 | -50% |
| Returns for 10 years | 73.31 | 86.97 | 84% |