| FAFGX | JNRFX | FAFGX / JNRFX | |
| Total Expense Ratio | 0.40 | 0.67 | 60% |
| Annual Report Gross Expense Ratio | 0.40 | 0.67 | 60% |
| Fund Existence | 5 years | 33 years | - |
| Gain YTD | 19.150 | 18.760 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 29.4B | 1,153% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 12.31 | 59% |
| Returns for 3 years | 63.58 | 97.77 | 65% |
| Returns for 5 years | 34.45 | 57.39 | 60% |
| Returns for 10 years | N/A | 120.73 | - |