| FAFGX | JGISX | FAFGX / JGISX | |
| Total Expense Ratio | 0.38 | 0.34 | 112% |
| Annual Report Gross Expense Ratio | 0.38 | 0.40 | 95% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 9.245 | 13.754 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 2.01B | 16,857% |
| Annual Yield % from dividends | 0.49 | 0.28 | 178% |
| Returns for 1 year | 6.05 | 10.11 | 60% |
| Returns for 3 years | 67.77 | 104.02 | 65% |
| Returns for 5 years | 24.45 | 53.57 | 46% |
| Returns for 10 years | N/A | 144.63 | - |