| FAFGX | JLGQX | FAFGX / JLGQX | |
| Total Expense Ratio | 0.38 | 0.69 | 55% |
| Annual Report Gross Expense Ratio | 0.38 | 0.75 | 51% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 6.877 | 2.341 | 294% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 116B | 311% |
| Annual Yield % from dividends | 0.43 | 0.01 | 2,954% |
| Returns for 1 year | 6.38 | 0.04 | 15,312% |
| Returns for 3 years | 45.79 | 54.65 | 84% |
| Returns for 5 years | 17.84 | 28.63 | 62% |
| Returns for 10 years | N/A | N/A | - |