| FAFGX | JGVRX | FAFGX / JGVRX | |
| Total Expense Ratio | 0.40 | 0.60 | 67% |
| Annual Report Gross Expense Ratio | 0.40 | 0.68 | 59% |
| Fund Existence | 5 years | 17 years | - |
| Gain YTD | 17.306 | 14.841 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 23.8B | 1,429% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 7.72 | 90% |
| Returns for 3 years | 65.12 | 90.39 | 72% |
| Returns for 5 years | 39.69 | 47.44 | 84% |
| Returns for 10 years | N/A | 203.99 | - |