| FAFDX | JFIFX | FAFDX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.99 | 101% |
| Annual Report Gross Expense Ratio | 1.00 | 1.00 | 100% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 11.371 | 8.990 | 126% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 677M | 286M | 237% |
| Annual Yield % from dividends | 1.17 | 1.10 | 107% |
| Returns for 1 year | 13.16 | -20.04 | -66% |
| Returns for 3 years | 71.99 | 5.81 | 1,239% |
| Returns for 5 years | 50.66 | -31.43 | -161% |
| Returns for 10 years | 198.21 | N/A | - |