| FFLDX | JFFIX | FFLDX / JFFIX | |
| Total Expense Ratio | 0.08 | 0.49 | 16% |
| Annual Report Gross Expense Ratio | 0.08 | 0.51 | 16% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.656 | 8.496 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.91B | 1,249% |
| Annual Yield % from dividends | 1.71 | 1.91 | 89% |
| Returns for 1 year | 24.43 | 16.65 | 147% |
| Returns for 3 years | 64.92 | 53.88 | 120% |
| Returns for 5 years | 56.97 | 21.85 | 261% |
| Returns for 10 years | 159.63 | 105.20 | 152% |