| FAWTX | JROUX | FAWTX / JROUX | |
| Total Expense Ratio | 0.75 | 0.83 | 90% |
| Annual Report Gross Expense Ratio | 0.75 | 1.31 | 57% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 17.379 | 15.689 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.2B | 347M | 5,245% |
| Annual Yield % from dividends | 0.67 | 1.42 | 47% |
| Returns for 1 year | 13.94 | 12.32 | 113% |
| Returns for 3 years | 46.63 | 31.73 | 147% |
| Returns for 5 years | 41.52 | 23.14 | 179% |
| Returns for 10 years | 116.42 | N/A | - |