| FAFCX | JFIFX | FAFCX / JFIFX | |
| Total Expense Ratio | 1.75 | 0.99 | 177% |
| Annual Report Gross Expense Ratio | 1.75 | 1.00 | 175% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | 8.900 | 10.906 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 290M | 233% |
| Annual Yield % from dividends | 0.53 | 1.10 | 48% |
| Returns for 1 year | 7.14 | -20.25 | -35% |
| Returns for 3 years | 68.44 | 10.47 | 654% |
| Returns for 5 years | 41.54 | -29.71 | -140% |
| Returns for 10 years | 173.54 | N/A | - |