| FAAAX | GCRTX | FAAAX / GCRTX | |
| Total Expense Ratio | 2.43 | 1.85 | 131% |
| Annual Report Gross Expense Ratio | 2.72 | 1.94 | 140% |
| Fund Existence | 12 years | 18 years | - |
| Gain YTD | 1.721 | 1.441 | 119% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 524M | 5.73B | 9% |
| Annual Yield % from dividends | 2.44 | 0.00 | - |
| Returns for 1 year | 4.61 | 5.05 | 91% |
| Returns for 3 years | 13.60 | 20.94 | 65% |
| Returns for 5 years | 1.36 | 7.27 | 19% |
| Returns for 10 years | 25.22 | 22.23 | 113% |