| FCAKX | GFAFX | FCAKX / GFAFX | |
| Total Expense Ratio | 0.49 | 0.67 | 73% |
| Annual Report Gross Expense Ratio | 0.49 | 0.67 | 73% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.123 | 19.672 | 87% |
| 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 | 0.28 | 71% |
| Returns for 1 year | -2.98 | 8.83 | -34% |
| Returns for 3 years | 39.02 | 64.95 | 60% |
| Returns for 5 years | 16.59 | 40.08 | 41% |
| Returns for 10 years | 40.25 | 102.20 | 39% |