| FAFGX | JLGAX | FAFGX / JLGAX | |
| Total Expense Ratio | 0.38 | 1.51 | 25% |
| Annual Report Gross Expense Ratio | 0.38 | 1.72 | 22% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -0.984 | 0.296 | -332% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 41.5M | 809,639% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | -17.08 | -17% |
| Returns for 3 years | 46.04 | 19.63 | 235% |
| Returns for 5 years | 15.28 | -21.54 | -71% |
| Returns for 10 years | N/A | 29.51 | - |