| FAFGX | JGRRX | FAFGX / JGRRX | |
| Total Expense Ratio | 0.40 | 0.91 | 44% |
| Annual Report Gross Expense Ratio | 0.40 | 1.12 | 36% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 16.027 | 10.575 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 47.7M | 685,535% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | -4.22 | -171% |
| Returns for 3 years | 64.64 | 60.98 | 106% |
| Returns for 5 years | 36.71 | 7.17 | 512% |
| Returns for 10 years | N/A | N/A | - |