| 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 | 8.611 | -23.098 | -37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 0.60 | 1.26 | 47% |
| Returns for 1 year | 7.22 | -24.07 | -30% |
| Returns for 3 years | 56.23 | -3.17 | -1,775% |
| Returns for 5 years | 74.13 | -20.17 | -368% |
| Returns for 10 years | 151.82 | N/A | - |