| FEYAX | JFTUX | FEYAX / JFTUX | |
| Total Expense Ratio | 0.92 | 0.48 | 192% |
| Annual Report Gross Expense Ratio | 0.96 | 0.48 | 200% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 14.735 | 10.070 | 146% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.99B | 7.09B | 99% |
| Annual Yield % from dividends | 1.09 | 1.99 | 55% |
| Returns for 1 year | 18.87 | 15.14 | 125% |
| Returns for 3 years | 58.96 | 55.51 | 106% |
| Returns for 5 years | 39.04 | 36.74 | 106% |
| Returns for 10 years | 121.68 | N/A | - |