| 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 | 1.184 | 1.179 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 283M | 254% |
| Annual Yield % from dividends | 0.57 | 1.15 | 50% |
| Returns for 1 year | 3.44 | -26.83 | -13% |
| Returns for 3 years | 41.62 | -8.52 | -488% |
| Returns for 5 years | 63.12 | -23.78 | -265% |
| Returns for 10 years | 188.89 | N/A | - |