| FEYAX | JFTUX | FEYAX / JFTUX | |
| Total Expense Ratio | 0.94 | 0.49 | 192% |
| Annual Report Gross Expense Ratio | 0.94 | 0.49 | 192% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 19.648 | 16.865 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.52B | 6.5B | 85% |
| Annual Yield % from dividends | 0.99 | 2.35 | 42% |
| Returns for 1 year | 14.71 | 12.95 | 114% |
| Returns for 3 years | 48.56 | 42.80 | 113% |
| Returns for 5 years | 48.25 | 43.43 | 111% |
| Returns for 10 years | 104.68 | N/A | - |