| FRLPX | JNNRX | FRLPX / JNNRX | |
| Total Expense Ratio | 0.05 | 0.92 | 5% |
| Annual Report Gross Expense Ratio | 0.05 | 1.10 | 5% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 11.487 | 11.727 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.3B | 2.83B | 1,108% |
| Annual Yield % from dividends | 1.78 | 1.10 | 161% |
| Returns for 1 year | 22.70 | 22.14 | 103% |
| Returns for 3 years | 61.63 | 58.17 | 106% |
| Returns for 5 years | 58.94 | 48.92 | 120% |
| Returns for 10 years | N/A | 145.87 | - |