| FAFGX | JRANX | FAFGX / JRANX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.55 | 73% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.150 | 18.880 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| 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 | 12.44 | 59% |
| Returns for 3 years | 63.58 | 98.48 | 65% |
| Returns for 5 years | 34.45 | 58.30 | 59% |
| Returns for 10 years | N/A | 123.42 | - |