| FAFGX | JLGQX | FAFGX / JLGQX | |
| Total Expense Ratio | 0.38 | 0.69 | 55% |
| Annual Report Gross Expense Ratio | 0.38 | 0.75 | 51% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | -0.984 | -1.826 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 119B | 282% |
| Annual Yield % from dividends | 0.47 | 0.02 | 2,991% |
| Returns for 1 year | 2.98 | -1.52 | -196% |
| Returns for 3 years | 46.04 | 65.87 | 70% |
| Returns for 5 years | 15.28 | 26.67 | 57% |
| Returns for 10 years | N/A | N/A | - |