| FFAFX | JRAIX | FFAFX / JRAIX | |
| Total Expense Ratio | 0.35 | 0.64 | 55% |
| Annual Report Gross Expense Ratio | 0.35 | 0.64 | 55% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 19.205 | 18.783 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 29.4B | 1,153% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 7.34 | 12.32 | 60% |
| Returns for 3 years | 63.71 | 97.95 | 65% |
| Returns for 5 years | 34.69 | 57.64 | 60% |
| Returns for 10 years | N/A | 121.65 | - |