| FAFGX | JLGIX | FAFGX / JLGIX | |
| Total Expense Ratio | 0.40 | 1.26 | 32% |
| Annual Report Gross Expense Ratio | 0.40 | 1.47 | 27% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.027 | 10.217 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| 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 | -4.88 | -148% |
| Returns for 3 years | 64.64 | 58.50 | 111% |
| Returns for 5 years | 36.71 | 4.60 | 798% |
| Returns for 10 years | N/A | 42.05 | - |