| FRSIX | JDMAX | FRSIX / JDMAX | |
| Total Expense Ratio | 1.60 | 1.14 | 140% |
| Annual Report Gross Expense Ratio | 1.60 | 1.14 | 140% |
| Fund Existence | 31 years | 17 years | - |
| Gain YTD | 2.158 | 3.624 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33B | 21.7B | 15% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -18.85 | -3.40 | 555% |
| Returns for 3 years | 6.39 | 9.78 | 65% |
| Returns for 5 years | -50.05 | -19.68 | 254% |
| Returns for 10 years | -40.77 | 51.30 | -79% |