| FCAKX | GFAFX | FCAKX / GFAFX | |
| Total Expense Ratio | 0.58 | 0.65 | 89% |
| Annual Report Gross Expense Ratio | 0.58 | 0.65 | 89% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 4.481 | -1.017 | -440% |
| 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 | 0.22 | 320% |
| Returns for 1 year | 12.19 | 2.63 | 463% |
| Returns for 3 years | 42.15 | 44.62 | 94% |
| Returns for 5 years | 11.91 | 13.21 | 90% |
| Returns for 10 years | 73.61 | 119.16 | 62% |