| FAFGX | JSGIX | FAFGX / JSGIX | |
| Total Expense Ratio | 0.40 | 0.71 | 56% |
| Annual Report Gross Expense Ratio | 0.40 | 0.72 | 56% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 19.150 | 20.227 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 3.09B | 10,964% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 7.30 | 9.90 | 74% |
| Returns for 3 years | 63.58 | 62.28 | 102% |
| Returns for 5 years | 34.45 | 38.22 | 90% |
| Returns for 10 years | N/A | 95.99 | - |