| FAFDX | JFIFX | FAFDX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.00 | 0.98 | 102% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 1.249 | 1.179 | 106% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 283M | 254% |
| Annual Yield % from dividends | 1.28 | 1.15 | 112% |
| Returns for 1 year | 4.72 | -26.83 | -18% |
| Returns for 3 years | 45.91 | -8.52 | -539% |
| Returns for 5 years | 71.46 | -23.78 | -301% |
| Returns for 10 years | 209.15 | N/A | - |