| FRAGX | JFTUX | FRAGX / JFTUX | |
| Total Expense Ratio | 0.02 | 0.49 | 4% |
| Annual Report Gross Expense Ratio | 0.12 | 0.49 | 24% |
| Fund Existence | 4 years | 8 years | - |
| Gain YTD | 18.571 | 16.865 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96M | 6.59B | 0% |
| Annual Yield % from dividends | 1.61 | 2.35 | 69% |
| Returns for 1 year | 16.65 | 12.95 | 129% |
| Returns for 3 years | 61.23 | 42.80 | 143% |
| Returns for 5 years | N/A | 43.43 | - |
| Returns for 10 years | N/A | N/A | - |