| FAJTX | FBJTX | FAJTX / FBJTX | |
| Total Expense Ratio | 0.74 | 0.46 | 161% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 13 years | 13 years | - |
| Gain YTD | 11.220 | 11.421 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 31.3B | 100% |
| Annual Yield % from dividends | 0.46 | 0.69 | 68% |
| Returns for 1 year | 12.35 | 12.71 | 97% |
| Returns for 3 years | 55.52 | 56.91 | 98% |
| Returns for 5 years | 30.69 | 32.34 | 95% |
| Returns for 10 years | 110.61 | 114.25 | 97% |