| FFAFX | JGTUX | FFAFX / JGTUX | |
| Total Expense Ratio | 0.35 | 0.75 | 47% |
| Annual Report Gross Expense Ratio | 0.35 | 0.83 | 42% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 17.358 | 14.686 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 23.8B | 1,429% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 7.00 | 7.34 | 95% |
| Returns for 3 years | 65.28 | 89.08 | 73% |
| Returns for 5 years | 39.96 | 45.06 | 89% |
| Returns for 10 years | N/A | N/A | - |