| FAPIX | JSIPX | FAPIX / JSIPX | |
| Total Expense Ratio | 0.05 | 0.84 | 6% |
| Annual Report Gross Expense Ratio | 0.05 | 0.88 | 6% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 3.660 | 4.164 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.24 | 2.85 | 114% |
| Returns for 1 year | 9.06 | 9.65 | 94% |
| Returns for 3 years | 24.08 | 30.10 | 80% |
| Returns for 5 years | 15.89 | 7.88 | 202% |
| Returns for 10 years | N/A | N/A | - |