| JFDRX | JFIFX | JFDRX / JFIFX | |
| Total Expense Ratio | 0.86 | 0.97 | 89% |
| Annual Report Gross Expense Ratio | 0.87 | 0.98 | 89% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 1.177 | 1.179 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 283M | 101% |
| Annual Yield % from dividends | 1.25 | 1.15 | 109% |
| Returns for 1 year | -26.69 | -26.83 | 99% |
| Returns for 3 years | -8.13 | -8.52 | 95% |
| Returns for 5 years | -23.40 | -23.78 | 98% |
| Returns for 10 years | N/A | N/A | - |