| FJACX | FTHFX | FJACX / FTHFX | |
| Total Expense Ratio | 0.00 | 0.64 | - |
| Annual Report Gross Expense Ratio | 0.00 | 0.64 | - |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 15.851 | 17.111 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 12.1B | 16% |
| Annual Yield % from dividends | 0.93 | 0.56 | 166% |
| Returns for 1 year | 16.04 | 27.29 | 59% |
| Returns for 3 years | 14.25 | 54.50 | 26% |
| Returns for 5 years | -5.54 | 65.47 | -8% |
| Returns for 10 years | 34.05 | 244.71 | 14% |