| FAFGX | JAGRX | FAFGX / JAGRX | |
| Total Expense Ratio | 0.40 | 0.67 | 60% |
| Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
| Fund Existence | 5 years | 32 years | - |
| Gain YTD | 19.150 | 9.562 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 804M | 42,164% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 8.79 | 83% |
| Returns for 3 years | 63.58 | 92.69 | 69% |
| Returns for 5 years | 34.45 | 36.41 | 95% |
| Returns for 10 years | N/A | 112.18 | - |