| 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 | -2.540 | -2.506 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 609M | 260M | 234% |
| Annual Yield % from dividends | 0.59 | 1.16 | 51% |
| Returns for 1 year | 1.87 | -28.28 | -7% |
| Returns for 3 years | 57.44 | 2.42 | 2,371% |
| Returns for 5 years | 27.04 | -37.83 | -71% |
| Returns for 10 years | 149.23 | N/A | - |