| FFLDX | JFFSX | FFLDX / JFFSX | |
| Total Expense Ratio | 0.08 | 0.64 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 0.66 | 12% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 10.656 | 8.409 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 1.91B | 1,249% |
| Annual Yield % from dividends | 1.71 | 1.79 | 95% |
| Returns for 1 year | 24.43 | 16.42 | 149% |
| Returns for 3 years | 64.92 | 53.15 | 122% |
| Returns for 5 years | 56.97 | 21.03 | 271% |
| Returns for 10 years | 159.63 | 102.48 | 156% |