| FAFGX | JGIRX | FAFGX / JGIRX | |
| Total Expense Ratio | 0.40 | 0.44 | 91% |
| Annual Report Gross Expense Ratio | 0.40 | 0.50 | 80% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 19.271 | 20.407 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335B | 1.96B | 17,083% |
| Annual Yield % from dividends | 0.49 | 0.20 | 246% |
| Returns for 1 year | 8.36 | 12.95 | 65% |
| Returns for 3 years | 67.39 | 93.93 | 72% |
| Returns for 5 years | 36.02 | 54.12 | 67% |
| Returns for 10 years | N/A | 154.02 | - |