| FFAFX | SJGAX | FFAFX / SJGAX | |
| Total Expense Ratio | 0.35 | 1.00 | 35% |
| Annual Report Gross Expense Ratio | 0.35 | 1.17 | 30% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 20.081 | 8.780 | 229% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338B | 230M | 146,957% |
| Annual Yield % from dividends | 0.53 | 0.08 | 656% |
| Returns for 1 year | 9.56 | 2.21 | 432% |
| Returns for 3 years | 71.22 | 72.94 | 98% |
| Returns for 5 years | 37.12 | N/A | - |
| Returns for 10 years | N/A | N/A | - |