| FAPIX | JSRCX | FAPIX / JSRCX | |
| Total Expense Ratio | 0.05 | 1.32 | 4% |
| Annual Report Gross Expense Ratio | 0.05 | 1.37 | 4% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 3.660 | 3.910 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 500 | 400,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.24 | 2.46 | 132% |
| Returns for 1 year | 9.06 | 9.14 | 99% |
| Returns for 3 years | 24.08 | 28.19 | 85% |
| Returns for 5 years | 15.89 | 5.44 | 292% |
| Returns for 10 years | N/A | 20.17 | - |