| 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 | 15.932 | 22.993 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 4.95B | 71% |
| Annual Yield % from dividends | 0.00 | 0.32 | - |
| Returns for 1 year | -3.80 | 8.79 | -43% |
| Returns for 3 years | 7.77 | 22.63 | 34% |
| Returns for 5 years | -1.45 | 16.72 | -9% |
| Returns for 10 years | 69.83 | 54.38 | 128% |