| FCJTX | REKTX | FCJTX / REKTX | |
| Total Expense Ratio | 0.38 | 0.43 | 88% |
| Annual Report Gross Expense Ratio | 0.38 | 0.43 | 88% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 10.523 | 10.502 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.9B | 31.9B | 100% |
| Annual Yield % from dividends | 0.74 | 0.70 | 107% |
| Returns for 1 year | 8.73 | 8.75 | 100% |
| Returns for 3 years | 53.55 | 53.45 | 100% |
| Returns for 5 years | 28.23 | 28.19 | 100% |
| Returns for 10 years | N/A | 118.31 | - |