| 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 | 17 years | - |
| Gain YTD | 0.872 | 1.023 | 85% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 5.36B | 61% |
| Annual Yield % from dividends | 0.00 | 0.45 | - |
| Returns for 1 year | -3.29 | 15.19 | -22% |
| Returns for 3 years | -4.52 | 23.89 | -19% |
| Returns for 5 years | -14.76 | 15.70 | -94% |
| Returns for 10 years | 71.89 | 99.38 | 72% |