| FFLDX | JFFYX | FFLDX / JFFYX | |
| Total Expense Ratio | 0.08 | 0.39 | 21% |
| Annual Report Gross Expense Ratio | 0.08 | 0.41 | 20% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 9.753 | 8.198 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 15000000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.4B | 1.9B | 1,285% |
| Annual Yield % from dividends | 1.71 | 1.98 | 86% |
| Returns for 1 year | 18.98 | 12.20 | 155% |
| Returns for 3 years | 57.40 | 48.06 | 119% |
| Returns for 5 years | 53.81 | 21.63 | 249% |
| Returns for 10 years | 144.78 | 95.23 | 152% |