| 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 | 15 years | - |
| Gain YTD | 9.753 | 7.600 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.9B | 1,285% |
| Annual Yield % from dividends | 1.71 | 1.16 | 147% |
| Returns for 1 year | 18.98 | 11.03 | 172% |
| Returns for 3 years | 57.40 | 43.57 | 132% |
| Returns for 5 years | 53.81 | 16.06 | 335% |
| Returns for 10 years | 144.78 | 77.91 | 186% |