| FEYAX | JFTUX | FEYAX / JFTUX | |
| Total Expense Ratio | 0.92 | 0.48 | 192% |
| Annual Report Gross Expense Ratio | 0.96 | 0.48 | 200% |
| Fund Existence | 19 years | 9 years | - |
| Gain YTD | 4.052 | 2.478 | 164% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.31B | 6.74B | 94% |
| Annual Yield % from dividends | 1.18 | 2.10 | 56% |
| Returns for 1 year | 17.91 | 15.53 | 115% |
| Returns for 3 years | 45.66 | 47.53 | 96% |
| Returns for 5 years | 36.83 | 38.48 | 96% |
| Returns for 10 years | 133.15 | N/A | - |