| JFDRX | TFIFX | JFDRX / TFIFX | |
| Total Expense Ratio | 0.86 | 0.78 | 110% |
| Annual Report Gross Expense Ratio | 0.87 | 0.79 | 110% |
| Fund Existence | 8 years | 9 years | - |
| Gain YTD | 11.765 | 18.979 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 500000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 305M | 1.91B | 16% |
| Annual Yield % from dividends | 1.35 | 1.10 | 123% |
| Returns for 1 year | -0.85 | 7.39 | -12% |
| Returns for 3 years | 22.96 | 63.98 | 36% |
| Returns for 5 years | 11.80 | 88.53 | 13% |
| Returns for 10 years | N/A | N/A | - |