| FRAGX | JFTUX | FRAGX / JFTUX | |
| Total Expense Ratio | 0.03 | 0.48 | 6% |
| Annual Report Gross Expense Ratio | 0.13 | 0.48 | 27% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 20.268 | 16.402 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.98M | 6.66B | 0% |
| Annual Yield % from dividends | 1.61 | 2.35 | 68% |
| Returns for 1 year | 18.32 | 14.38 | 127% |
| Returns for 3 years | 66.79 | 54.70 | 122% |
| Returns for 5 years | N/A | 43.17 | - |
| Returns for 10 years | N/A | N/A | - |