| FBTAX | JAGLX | FBTAX / JAGLX | |
| Total Expense Ratio | 0.96 | 0.92 | 104% |
| Annual Report Gross Expense Ratio | 0.96 | 0.92 | 104% |
| Fund Existence | 26 years | 28 years | - |
| Gain YTD | 34.802 | 14.048 | 248% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.2B | 5.81B | 38% |
| Annual Yield % from dividends | 0.99 | 0.34 | 287% |
| Returns for 1 year | 70.51 | 34.41 | 205% |
| Returns for 3 years | 116.70 | 35.20 | 332% |
| Returns for 5 years | 59.32 | 25.07 | 237% |
| Returns for 10 years | 143.78 | 86.73 | 166% |