| FAFSX | JFIFX | FAFSX / JFIFX | |
| Total Expense Ratio | 1.24 | 0.97 | 128% |
| Annual Report Gross Expense Ratio | 1.24 | 0.98 | 127% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 5.469 | 1.943 | 281% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 281M | 249% |
| Annual Yield % from dividends | 0.94 | 1.30 | 72% |
| Returns for 1 year | -0.56 | -9.35 | 6% |
| Returns for 3 years | 42.32 | 9.62 | 440% |
| Returns for 5 years | 88.00 | 5.31 | 1,657% |
| Returns for 10 years | 148.92 | N/A | - |