| FCJTX | RFKTX | FCJTX / RFKTX | |
| Total Expense Ratio | 0.38 | 0.38 | 100% |
| Annual Report Gross Expense Ratio | 0.38 | 0.38 | 100% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 9.048 | 9.025 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32.1B | 32.1B | 100% |
| Annual Yield % from dividends | 0.75 | 0.74 | 101% |
| Returns for 1 year | 16.01 | 16.03 | 100% |
| Returns for 3 years | 52.74 | 52.81 | 100% |
| Returns for 5 years | 30.86 | 31.03 | 99% |
| Returns for 10 years | N/A | 123.89 | - |