| FFAFX | JLGMX | FFAFX / JLGMX | |
| Total Expense Ratio | 0.35 | 0.44 | 80% |
| Annual Report Gross Expense Ratio | 0.35 | 0.50 | 70% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 19.326 | 13.984 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 335B | 123B | 272% |
| Annual Yield % from dividends | 0.53 | 0.17 | 310% |
| Returns for 1 year | 8.40 | 12.53 | 67% |
| Returns for 3 years | 67.55 | 87.94 | 77% |
| Returns for 5 years | 36.26 | 53.35 | 68% |
| Returns for 10 years | N/A | 151.29 | - |