| FMACX | GFACX | FMACX / GFACX | |
| Total Expense Ratio | 0.33 | 1.36 | 24% |
| Annual Report Gross Expense Ratio | 0.33 | 1.36 | 24% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 12.950 | 18.946 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.4B | 340B | 29% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 4.97 | 6.76 | 74% |
| Returns for 3 years | 57.36 | 57.80 | 99% |
| Returns for 5 years | 30.49 | 30.74 | 99% |
| Returns for 10 years | N/A | 82.09 | - |