| FFAFX | JLGIX | FFAFX / JLGIX | |
| Total Expense Ratio | 0.35 | 1.26 | 28% |
| Annual Report Gross Expense Ratio | 0.35 | 1.47 | 24% |
| Fund Existence | 5 years | 14 years | - |
| Gain YTD | 20.431 | 13.936 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 49M | 691,837% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.22 | -5.47 | -150% |
| Returns for 3 years | 65.39 | 58.48 | 112% |
| Returns for 5 years | 34.86 | 2.89 | 1,206% |
| Returns for 10 years | N/A | 45.87 | - |