| FCAKX | GFAFX | FCAKX / GFAFX | |
| Total Expense Ratio | 0.49 | 0.65 | 75% |
| Annual Report Gross Expense Ratio | 0.49 | 0.65 | 75% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 10.684 | 9.178 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.21B | 339B | 2% |
| Annual Yield % from dividends | 0.20 | 0.28 | 70% |
| Returns for 1 year | 7.96 | 5.96 | 134% |
| Returns for 3 years | 48.37 | 66.57 | 73% |
| Returns for 5 years | 14.44 | 22.55 | 64% |
| Returns for 10 years | 44.90 | 94.69 | 47% |