| FCAKX | GFACX | FCAKX / GFACX | |
| Total Expense Ratio | 0.58 | 1.35 | 43% |
| Annual Report Gross Expense Ratio | 0.58 | 1.35 | 43% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.481 | -1.085 | -413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.34B | 336B | 2% |
| Annual Yield % from dividends | 0.70 | 0.00 | - |
| Returns for 1 year | 12.19 | 0.14 | 9,002% |
| Returns for 3 years | 42.15 | 36.22 | 116% |
| Returns for 5 years | 11.91 | 4.02 | 296% |
| Returns for 10 years | 73.61 | 93.69 | 79% |