| FJPTX | RJAIX | FJPTX / RJAIX | |
| Total Expense Ratio | 1.20 | 0.83 | 145% |
| Annual Report Gross Expense Ratio | 1.20 | 0.94 | 128% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 27.429 | 25.362 | 108% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 298M | 308% |
| Annual Yield % from dividends | 1.60 | 2.30 | 70% |
| Returns for 1 year | 24.93 | 24.84 | 100% |
| Returns for 3 years | 48.78 | 27.37 | 178% |
| Returns for 5 years | 14.66 | -20.63 | -71% |
| Returns for 10 years | 79.82 | N/A | - |