| FFLDX | JFFQX | FFLDX / JFFQX | |
| Total Expense Ratio | 0.08 | 0.66 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.73 | 11% |
| Fund Existence | 10 years | 9 years | - |
| Gain YTD | 21.463 | 18.298 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 2.19B | 892% |
| Annual Yield % from dividends | 1.68 | 1.83 | 92% |
| Returns for 1 year | 16.98 | 13.55 | 125% |
| Returns for 3 years | 61.75 | 44.00 | 140% |
| Returns for 5 years | 58.68 | 30.34 | 193% |
| Returns for 10 years | 137.35 | N/A | - |