| 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 | 13.831 | 8.230 | 168% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.16B | 6.97B | 103% |
| Annual Yield % from dividends | 1.07 | 1.96 | 54% |
| Returns for 1 year | 14.10 | 9.54 | 148% |
| Returns for 3 years | 55.20 | 50.80 | 109% |
| Returns for 5 years | 35.51 | 33.18 | 107% |
| Returns for 10 years | 124.84 | N/A | - |