| FFAFX | JLGQX | FFAFX / JLGQX | |
| Total Expense Ratio | 0.34 | 0.69 | 49% |
| Annual Report Gross Expense Ratio | 0.34 | 0.75 | 45% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 8.644 | 6.386 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 122B | 296% |
| Annual Yield % from dividends | 0.44 | 0.01 | 3,031% |
| Returns for 1 year | 11.85 | 6.47 | 183% |
| Returns for 3 years | 47.77 | 59.41 | 80% |
| Returns for 5 years | 23.13 | 36.74 | 63% |
| Returns for 10 years | N/A | N/A | - |