| FAPIX | JSIPX | FAPIX / JSIPX | |
| Total Expense Ratio | 0.05 | 0.84 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.90 | 6% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 8.104 | 9.889 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.85B | 2.1B | 88% |
| Annual Yield % from dividends | 3.11 | 3.11 | 100% |
| Returns for 1 year | 7.77 | 8.97 | 87% |
| Returns for 3 years | 23.14 | 28.60 | 81% |
| Returns for 5 years | 12.24 | 7.94 | 154% |
| Returns for 10 years | N/A | N/A | - |