| FFAFX | JRARX | FFAFX / JRARX | |
| Total Expense Ratio | 0.34 | 1.48 | 23% |
| Annual Report Gross Expense Ratio | 0.34 | 1.53 | 22% |
| Fund Existence | 6 years | 9 years | - |
| Gain YTD | 6.910 | 3.391 | 204% |
| Front Load | N/A | N/A | - |
| 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 | 6.42 | 0.91 | 708% |
| Returns for 3 years | 45.97 | 50.76 | 91% |
| Returns for 5 years | 18.05 | 24.78 | 73% |
| Returns for 10 years | N/A | N/A | - |