| FAFCX | JFIFX | FAFCX / JFIFX | |
| Total Expense Ratio | 1.75 | 0.97 | 180% |
| Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 8.333 | 3.831 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 706M | 290M | 243% |
| Annual Yield % from dividends | 0.59 | 1.26 | 47% |
| Returns for 1 year | 8.61 | -1.23 | -703% |
| Returns for 3 years | 50.28 | 16.92 | 297% |
| Returns for 5 years | 104.46 | 15.07 | 693% |
| Returns for 10 years | 152.89 | N/A | - |