| FAFGX | JLGPX | FAFGX / JLGPX | |
| Total Expense Ratio | 0.40 | 0.94 | 43% |
| Annual Report Gross Expense Ratio | 0.40 | 1.00 | 40% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 17.306 | 13.279 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 123B | 276% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 6.97 | 11.46 | 61% |
| Returns for 3 years | 65.12 | 88.02 | 74% |
| Returns for 5 years | 39.69 | 53.65 | 74% |
| Returns for 10 years | N/A | N/A | - |