| FAJTX | FBJTX | FAJTX / FBJTX | |
| Total Expense Ratio | 0.74 | 0.46 | 161% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 8.847 | 8.969 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 32.1B | 100% |
| Annual Yield % from dividends | 0.46 | 0.68 | 67% |
| Returns for 1 year | 15.50 | 15.85 | 98% |
| Returns for 3 years | 50.95 | 52.27 | 97% |
| Returns for 5 years | 28.75 | 30.27 | 95% |
| Returns for 10 years | 118.19 | 122.04 | 97% |