| FAFGX | JGISX | FAFGX / JGISX | |
| Total Expense Ratio | 0.40 | 0.34 | 118% |
| Annual Report Gross Expense Ratio | 0.40 | 0.40 | 100% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 20.388 | 20.977 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 1.99B | 17,061% |
| Annual Yield % from dividends | 0.49 | 0.28 | 178% |
| Returns for 1 year | 8.19 | 12.29 | 67% |
| Returns for 3 years | 65.28 | 91.21 | 72% |
| Returns for 5 years | 34.63 | 52.32 | 66% |
| Returns for 10 years | N/A | 155.60 | - |