| FAFCX | JFIFX | FAFCX / JFIFX | |
| Total Expense Ratio | 1.75 | 0.97 | 180% |
| Annual Report Gross Expense Ratio | 1.75 | 0.98 | 179% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 0.231 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 731M | 282M | 259% |
| Annual Yield % from dividends | 0.57 | 1.15 | 50% |
| Returns for 1 year | 7.98 | -24.12 | -33% |
| Returns for 3 years | 45.37 | -7.95 | -571% |
| Returns for 5 years | 61.37 | -23.75 | -258% |
| Returns for 10 years | 180.08 | N/A | - |