| FACDX | JFNIX | FACDX / JFNIX | |
| Total Expense Ratio | 0.93 | 0.77 | 121% |
| Annual Report Gross Expense Ratio | 0.93 | 0.77 | 121% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 15.735 | 21.015 | 75% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 5.39B | 65% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | 1.74 | 19.33 | 9% |
| Returns for 3 years | 12.03 | 23.49 | 51% |
| Returns for 5 years | 0.91 | 17.83 | 5% |
| Returns for 10 years | 67.69 | 62.97 | 108% |