| FFAFX | JGISX | FFAFX / JGISX | |
| Total Expense Ratio | 0.35 | 0.34 | 103% |
| Annual Report Gross Expense Ratio | 0.35 | 0.40 | 87% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 13.774 | 17.795 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329B | 1.95B | 16,906% |
| Annual Yield % from dividends | 0.53 | 0.27 | 196% |
| Returns for 1 year | 4.85 | 12.17 | 40% |
| Returns for 3 years | 63.39 | 94.57 | 67% |
| Returns for 5 years | 34.26 | 54.90 | 62% |
| Returns for 10 years | N/A | 151.02 | - |