| 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 | 10.726 | 1.912 | 561% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 112B | 305% |
| Annual Yield % from dividends | 0.45 | 0.02 | 2,859% |
| Returns for 1 year | 4.46 | -5.21 | -86% |
| Returns for 3 years | 48.88 | 53.46 | 91% |
| Returns for 5 years | 17.01 | 19.85 | 86% |
| Returns for 10 years | N/A | N/A | - |