| FAFGX | JRAAX | FAFGX / JRAAX | |
| Total Expense Ratio | 0.38 | 1.03 | 37% |
| Annual Report Gross Expense Ratio | 0.38 | 1.03 | 37% |
| Fund Existence | 6 years | 17 years | - |
| Gain YTD | 9.406 | 6.096 | 154% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 29.6B | 1,220% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 12.59 | 7.77 | 162% |
| Returns for 3 years | 47.17 | 56.55 | 83% |
| Returns for 5 years | 23.83 | 34.85 | 68% |
| Returns for 10 years | N/A | 131.17 | - |