| FAFGX | JGRRX | FAFGX / JGRRX | |
| Total Expense Ratio | 0.40 | 0.91 | 44% |
| Annual Report Gross Expense Ratio | 0.40 | 1.12 | 36% |
| Fund Existence | 5 years | 6 years | - |
| Gain YTD | 17.306 | 12.460 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 49.6M | 685,484% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | -3.62 | -192% |
| Returns for 3 years | 65.12 | 66.06 | 99% |
| Returns for 5 years | 39.69 | 9.78 | 406% |
| Returns for 10 years | N/A | N/A | - |