| FFAFX | JRASX | FFAFX / JRASX | |
| Total Expense Ratio | 0.35 | 1.06 | 33% |
| Annual Report Gross Expense Ratio | 0.35 | 1.06 | 33% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 19.205 | 18.324 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| 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 | 11.61 | 63% |
| Returns for 3 years | 63.71 | 94.76 | 67% |
| Returns for 5 years | 34.69 | 53.01 | 65% |
| Returns for 10 years | N/A | 109.06 | - |