| 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 | 15 years | - |
| Gain YTD | 9.753 | 7.756 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.9B | 1,285% |
| Annual Yield % from dividends | 1.71 | 1.38 | 124% |
| Returns for 1 year | 18.98 | 11.32 | 168% |
| Returns for 3 years | 57.40 | 44.67 | 129% |
| Returns for 5 years | 53.81 | 17.51 | 307% |
| Returns for 10 years | 144.78 | 82.36 | 176% |