| FFAFX | SJGAX | FFAFX / SJGAX | |
| Total Expense Ratio | 0.35 | 1.00 | 35% |
| Annual Report Gross Expense Ratio | 0.35 | 1.17 | 30% |
| Fund Existence | 5 years | 4 years | - |
| Gain YTD | 19.987 | 9.942 | 201% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 1000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 210M | 161,905% |
| Annual Yield % from dividends | 0.53 | 0.08 | 656% |
| Returns for 1 year | 9.20 | 2.74 | 335% |
| Returns for 3 years | 67.02 | 73.19 | 92% |
| Returns for 5 years | 43.09 | N/A | - |
| Returns for 10 years | N/A | N/A | - |