| FFLDX | JFFAX | FFLDX / JFFAX | |
| Total Expense Ratio | 0.08 | 0.83 | 10% |
| Annual Report Gross Expense Ratio | 0.08 | 0.92 | 9% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 21.463 | 18.048 | 119% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 2.19B | 892% |
| Annual Yield % from dividends | 1.68 | 1.67 | 101% |
| Returns for 1 year | 16.98 | 13.30 | 128% |
| Returns for 3 years | 61.75 | 43.32 | 143% |
| Returns for 5 years | 58.68 | 29.27 | 200% |
| Returns for 10 years | 137.35 | 89.45 | 154% |