| 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 | 17.306 | 19.142 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 2.02B | 16,865% |
| Annual Yield % from dividends | 0.49 | 0.27 | 180% |
| Returns for 1 year | 6.97 | 11.80 | 59% |
| Returns for 3 years | 65.12 | 95.31 | 68% |
| Returns for 5 years | 39.69 | 55.39 | 72% |
| Returns for 10 years | N/A | 159.28 | - |