| FTYPX | JLKUX | FTYPX / JLKUX | |
| Total Expense Ratio | 0.05 | 0.63 | 8% |
| Annual Report Gross Expense Ratio | 0.05 | 0.97 | 5% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 10.275 | 11.712 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 469M | 5,096% |
| Annual Yield % from dividends | 1.73 | 1.60 | 108% |
| Returns for 1 year | 22.70 | 17.40 | 130% |
| Returns for 3 years | 64.95 | 53.10 | 122% |
| Returns for 5 years | 56.14 | 14.39 | 390% |
| Returns for 10 years | N/A | 87.04 | - |