| FFLDX | JFFCX | FFLDX / JFFCX | |
| Total Expense Ratio | 0.08 | 1.39 | 6% |
| Annual Report Gross Expense Ratio | 0.08 | 1.45 | 6% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.656 | 8.067 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.91B | 1,249% |
| Annual Yield % from dividends | 1.71 | 1.17 | 146% |
| Returns for 1 year | 24.43 | 15.51 | 157% |
| Returns for 3 years | 64.92 | 49.65 | 131% |
| Returns for 5 years | 56.97 | 16.76 | 340% |
| Returns for 10 years | 159.63 | 88.64 | 180% |