| FMACX | GFACX | FMACX / GFACX | |
| Total Expense Ratio | 0.33 | 1.35 | 24% |
| Annual Report Gross Expense Ratio | 0.33 | 1.35 | 24% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 9.329 | 6.760 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.3B | 339B | 29% |
| Annual Yield % from dividends | 0.53 | 0.00 | - |
| Returns for 1 year | 6.39 | 3.61 | 177% |
| Returns for 3 years | 58.24 | 57.24 | 102% |
| Returns for 5 years | 23.90 | 12.81 | 187% |
| Returns for 10 years | N/A | 72.42 | - |