| FICIX | GAFFX | FICIX / GAFFX | |
| Total Expense Ratio | 0.79 | 0.30 | 263% |
| Annual Report Gross Expense Ratio | 0.87 | 0.30 | 290% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 18.453 | 17.403 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 623M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 11.94 | 7.09 | 168% |
| Returns for 3 years | 34.72 | 64.52 | 54% |
| Returns for 5 years | 3.97 | 38.82 | 10% |
| Returns for 10 years | 27.81 | N/A | - |