| FFAFX | JRAAX | FFAFX / JRAAX | |
| Total Expense Ratio | 0.34 | 1.03 | 33% |
| Annual Report Gross Expense Ratio | 0.34 | 1.03 | 33% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 6.723 | 4.049 | 166% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 29.6B | 1,220% |
| Annual Yield % from dividends | 0.44 | 0.00 | - |
| Returns for 1 year | 8.85 | 4.54 | 195% |
| Returns for 3 years | 46.08 | 55.07 | 84% |
| Returns for 5 years | 20.39 | 32.50 | 63% |
| Returns for 10 years | N/A | 126.71 | - |