| 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 | 11.196 | 11.705 | 96% |
| Front Load | 4% | 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 | 13.67 | 35.21 | 39% |
| Returns for 3 years | 3.89 | 34.38 | 11% |
| Returns for 5 years | -14.51 | 23.53 | -62% |
| Returns for 10 years | 58.19 | 92.99 | 63% |