| FAJTX | RHJTX | FAJTX / RHJTX | |
| Total Expense Ratio | 0.74 | 0.52 | 142% |
| Annual Report Gross Expense Ratio | 0.74 | 0.52 | 142% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 7.966 | 8.097 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8B | 31.8B | 100% |
| Annual Yield % from dividends | 0.46 | 0.63 | 73% |
| Returns for 1 year | 10.00 | 10.26 | 98% |
| Returns for 3 years | 43.98 | 44.97 | 98% |
| Returns for 5 years | 25.60 | 26.77 | 96% |
| Returns for 10 years | 106.50 | 109.07 | 98% |