| FAMRX | JFTUX | FAMRX / JFTUX | |
| Total Expense Ratio | 0.65 | 0.49 | 133% |
| Annual Report Gross Expense Ratio | 0.65 | 0.49 | 133% |
| Fund Existence | 26 years | 8 years | - |
| Gain YTD | 18.956 | 15.901 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.6B | 6.59B | 85% |
| Annual Yield % from dividends | 1.21 | 2.35 | 51% |
| Returns for 1 year | 12.56 | 10.78 | 117% |
| Returns for 3 years | 45.17 | 38.10 | 119% |
| Returns for 5 years | 45.00 | 37.43 | 120% |
| Returns for 10 years | 102.28 | N/A | - |