| 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 | 9.091 | 9.190 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 30.9B | 2.74B | 1,129% |
| Annual Yield % from dividends | 1.78 | 1.10 | 161% |
| Returns for 1 year | 23.07 | 22.30 | 103% |
| Returns for 3 years | 64.79 | 61.07 | 106% |
| Returns for 5 years | 54.88 | 43.67 | 126% |
| Returns for 10 years | N/A | 148.45 | - |