| FAFSX | JFIFX | FAFSX / JFIFX | |
| Total Expense Ratio | 1.24 | 0.99 | 125% |
| Annual Report Gross Expense Ratio | 1.24 | 1.00 | 124% |
| Fund Existence | 30 years | 10 years | - |
| Gain YTD | 7.470 | 5.822 | 128% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 279M | 228% |
| Annual Yield % from dividends | 1.06 | 1.13 | 93% |
| Returns for 1 year | 7.40 | -23.67 | -31% |
| Returns for 3 years | 70.48 | 6.90 | 1,021% |
| Returns for 5 years | 53.04 | -29.51 | -180% |
| Returns for 10 years | 186.53 | N/A | - |