| 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 | 19.977 | 16.865 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 6.59B | 84% |
| Annual Yield % from dividends | 1.21 | 2.35 | 51% |
| Returns for 1 year | 15.07 | 12.95 | 116% |
| Returns for 3 years | 49.93 | 42.80 | 117% |
| Returns for 5 years | 50.54 | 43.43 | 116% |
| Returns for 10 years | 109.30 | N/A | - |