| FJPNX | RJAIX | FJPNX / RJAIX | |
| Total Expense Ratio | 0.74 | 0.83 | 89% |
| Annual Report Gross Expense Ratio | 0.74 | 0.95 | 78% |
| Fund Existence | 34 years | 10 years | - |
| Gain YTD | 24.077 | 21.540 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.11B | 344M | 323% |
| Annual Yield % from dividends | 3.46 | 2.46 | 140% |
| Returns for 1 year | 26.97 | 16.84 | 160% |
| Returns for 3 years | 64.53 | 49.64 | 130% |
| Returns for 5 years | 25.20 | -11.83 | -213% |
| Returns for 10 years | 120.00 | N/A | - |