| FFAFX | JLGIX | FFAFX / JLGIX | |
| Total Expense Ratio | 0.35 | 1.26 | 28% |
| Annual Report Gross Expense Ratio | 0.35 | 1.47 | 24% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 16.078 | 10.217 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 327B | 47.7M | 685,535% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.25 | -4.88 | -149% |
| Returns for 3 years | 64.80 | 58.50 | 111% |
| Returns for 5 years | 36.98 | 4.60 | 803% |
| Returns for 10 years | N/A | 42.05 | - |