| FFFMX | JVAIX | FFFMX / JVAIX | |
| Total Expense Ratio | 0.32 | 0.69 | 46% |
| Annual Report Gross Expense Ratio | 0.32 | 0.69 | 46% |
| Fund Existence | 5 years | 21 years | - |
| Gain YTD | 15.931 | 6.358 | 251% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 3000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 9.04B | 1,239% |
| Annual Yield % from dividends | 1.72 | 1.49 | 115% |
| Returns for 1 year | 8.48 | -3.59 | -236% |
| Returns for 3 years | 40.36 | 12.21 | 330% |
| Returns for 5 years | N/A | 32.08 | - |
| Returns for 10 years | N/A | 52.74 | - |