| FFLDX | JFFRX | FFLDX / JFFRX | |
| Total Expense Ratio | 0.08 | 1.14 | 7% |
| Annual Report Gross Expense Ratio | 0.08 | 1.16 | 7% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.656 | 8.185 | 130% |
| 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 | 1.39 | 123% |
| Returns for 1 year | 24.43 | 15.81 | 154% |
| Returns for 3 years | 64.92 | 50.82 | 128% |
| Returns for 5 years | 56.97 | 18.21 | 313% |
| Returns for 10 years | 159.63 | 93.37 | 171% |