| FACTX | JFNIX | FACTX / JFNIX | |
| Total Expense Ratio | 1.18 | 0.77 | 153% |
| Annual Report Gross Expense Ratio | 1.18 | 0.77 | 153% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 15.448 | 21.015 | 74% |
| Front Load | 4% | 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 | 0.28 | 19.33 | 1% |
| Returns for 3 years | 9.87 | 23.49 | 42% |
| Returns for 5 years | -2.07 | 17.83 | -12% |
| Returns for 10 years | 59.47 | 62.97 | 94% |