| FRSLX | JDMAX | FRSLX / JDMAX | |
| Total Expense Ratio | 1.13 | 1.14 | 99% |
| Annual Report Gross Expense Ratio | 1.22 | 1.14 | 107% |
| Fund Existence | 32 years | 17 years | - |
| Gain YTD | 7.243 | 7.617 | 95% |
| Front Load | 6% | 6% | 100% |
| Min. Initial Investment | 3000 | 2500 | 120% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.04 | 2.57 | 1% |
| Returns for 3 years | 18.90 | 8.81 | 215% |
| Returns for 5 years | -32.53 | -15.98 | 204% |
| Returns for 10 years | -28.38 | 56.86 | -50% |