| FAFGX | JRANX | FAFGX / JRANX | |
| Total Expense Ratio | 0.38 | 0.72 | 53% |
| Annual Report Gross Expense Ratio | 0.38 | 0.72 | 53% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 8.534 | 3.671 | 232% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 28.3B | 1,247% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | -0.13 | -5.31 | 2% |
| Returns for 3 years | 44.16 | 51.52 | 86% |
| Returns for 5 years | 13.84 | 25.15 | 55% |
| Returns for 10 years | N/A | 126.56 | - |