| 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 | 9.135 | -23.098 | -40% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 295M | 241% |
| Annual Yield % from dividends | 1.09 | 1.26 | 87% |
| Returns for 1 year | 7.78 | -24.07 | -32% |
| Returns for 3 years | 59.80 | -3.17 | -1,888% |
| Returns for 5 years | 81.75 | -20.17 | -405% |
| Returns for 10 years | 167.65 | N/A | - |