| FACTX | JFNIX | FACTX / JFNIX | |
| Total Expense Ratio | 1.18 | 0.78 | 151% |
| Annual Report Gross Expense Ratio | 1.18 | 0.78 | 151% |
| Fund Existence | 30 years | 17 years | - |
| Gain YTD | 8.417 | 9.549 | 88% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.12B | 5.81B | 54% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | 12.64 | 36.28 | 35% |
| Returns for 3 years | -0.66 | 28.29 | -2% |
| Returns for 5 years | -16.20 | 22.12 | -73% |
| Returns for 10 years | 49.94 | 82.16 | 61% |