| FFGZX | JSRAX | FFGZX / JSRAX | |
| Total Expense Ratio | 0.08 | 0.69 | 12% |
| Annual Report Gross Expense Ratio | 0.08 | 0.88 | 9% |
| Fund Existence | 11 years | 20 years | - |
| Gain YTD | 3.649 | 4.215 | 87% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 5000000 | 500 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.07B | 1.83B | 113% |
| Annual Yield % from dividends | 3.22 | 2.97 | 108% |
| Returns for 1 year | 9.02 | 9.84 | 92% |
| Returns for 3 years | 23.94 | 30.63 | 78% |
| Returns for 5 years | 15.72 | 8.71 | 180% |
| Returns for 10 years | 37.73 | 27.77 | 136% |