| 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 | 8.796 | 6.219 | 141% |
| 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 | -0.80 | -8.10 | 10% |
| Returns for 3 years | 41.71 | 12.34 | 338% |
| Returns for 5 years | 78.62 | 7.11 | 1,106% |
| Returns for 10 years | 146.08 | N/A | - |