| FFLDX | JFFSX | FFLDX / JFFSX | |
| Total Expense Ratio | 0.08 | 0.64 | 13% |
| Annual Report Gross Expense Ratio | 0.08 | 0.66 | 12% |
| Fund Existence | 10 years | 14 years | - |
| Gain YTD | 21.463 | 18.269 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 2.19B | 892% |
| Annual Yield % from dividends | 1.68 | 1.77 | 95% |
| Returns for 1 year | 16.98 | 13.51 | 126% |
| Returns for 3 years | 61.75 | 44.01 | 140% |
| Returns for 5 years | 58.68 | 30.31 | 194% |
| Returns for 10 years | 137.35 | 92.23 | 149% |