| FCAKX | GFACX | FCAKX / GFACX | |
| Total Expense Ratio | 0.49 | 1.36 | 36% |
| Annual Report Gross Expense Ratio | 0.49 | 1.36 | 36% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.123 | 18.946 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24B | 340B | 2% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | -2.98 | 6.76 | -44% |
| Returns for 3 years | 39.02 | 57.80 | 68% |
| Returns for 5 years | 16.59 | 30.74 | 54% |
| Returns for 10 years | 40.25 | 82.09 | 49% |