| FAFGX | JLGAX | FAFGX / JLGAX | |
| Total Expense Ratio | 0.40 | 1.51 | 26% |
| Annual Report Gross Expense Ratio | 0.40 | 1.72 | 23% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 17.306 | 11.901 | 145% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| 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 | -5.37 | -130% |
| Returns for 3 years | 65.12 | 59.87 | 109% |
| Returns for 5 years | 39.69 | 3.02 | 1,315% |
| Returns for 10 years | N/A | 40.89 | - |