| FPJAX | RJAIX | FPJAX / RJAIX | |
| Total Expense Ratio | 0.95 | 0.83 | 114% |
| Annual Report Gross Expense Ratio | 0.95 | 0.94 | 101% |
| Fund Existence | 15 years | 9 years | - |
| Gain YTD | 27.734 | 25.362 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 918M | 298M | 308% |
| Annual Yield % from dividends | 1.70 | 2.30 | 74% |
| Returns for 1 year | 25.27 | 24.84 | 102% |
| Returns for 3 years | 50.04 | 27.37 | 183% |
| Returns for 5 years | 16.32 | -20.63 | -79% |
| Returns for 10 years | 83.13 | N/A | - |