| FEYAX | JFTUX | FEYAX / JFTUX | |
| Total Expense Ratio | 0.94 | 0.49 | 192% |
| Annual Report Gross Expense Ratio | 0.94 | 0.49 | 192% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 15.856 | 13.395 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 6.39B | 86% |
| Annual Yield % from dividends | 0.99 | 2.35 | 42% |
| Returns for 1 year | 12.18 | 10.73 | 114% |
| Returns for 3 years | 45.04 | 39.00 | 116% |
| Returns for 5 years | 43.23 | 38.34 | 113% |
| Returns for 10 years | 93.38 | N/A | - |