| FAFGX | JSGIX | FAFGX / JSGIX | |
| Total Expense Ratio | 0.38 | 0.71 | 54% |
| Annual Report Gross Expense Ratio | 0.38 | 0.72 | 53% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | -0.984 | -1.859 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 3.1B | 10,846% |
| Annual Yield % from dividends | 0.47 | 0.00 | - |
| Returns for 1 year | 2.98 | 5.46 | 55% |
| Returns for 3 years | 46.04 | 60.33 | 76% |
| Returns for 5 years | 15.28 | 18.96 | 81% |
| Returns for 10 years | N/A | 113.15 | - |