| 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 | 15 years | - |
| Gain YTD | 14.547 | 12.663 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.97B | 1,241% |
| Annual Yield % from dividends | 1.72 | 1.91 | 90% |
| Returns for 1 year | 22.28 | 15.36 | 145% |
| Returns for 3 years | 73.50 | 61.83 | 119% |
| Returns for 5 years | 62.65 | 27.83 | 225% |
| Returns for 10 years | 152.90 | 100.10 | 153% |