| FAFGX | JLGMX | FAFGX / JLGMX | |
| Total Expense Ratio | 0.38 | 0.44 | 86% |
| Annual Report Gross Expense Ratio | 0.38 | 0.50 | 76% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 9.245 | 5.027 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 15000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 123B | 276% |
| Annual Yield % from dividends | 0.49 | 0.18 | 278% |
| Returns for 1 year | 6.05 | 1.62 | 374% |
| Returns for 3 years | 67.77 | 89.02 | 76% |
| Returns for 5 years | 24.45 | 41.52 | 59% |
| Returns for 10 years | N/A | 141.88 | - |