| 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 | 8.569 | 2.304 | 372% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 111B | 318% |
| Annual Yield % from dividends | 0.45 | 0.02 | 2,923% |
| Returns for 1 year | -0.10 | -7.91 | 1% |
| Returns for 3 years | 44.31 | 51.30 | 86% |
| Returns for 5 years | 14.01 | 20.64 | 68% |
| Returns for 10 years | N/A | 143.08 | - |