| FAFGX | JSGIX | FAFGX / JSGIX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.72 | 56% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.027 | 15.911 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 2.98B | 10,988% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.21 | 7.53 | 96% |
| Returns for 3 years | 64.64 | 60.25 | 107% |
| Returns for 5 years | 36.71 | 37.53 | 98% |
| Returns for 10 years | N/A | 89.74 | - |