| FMACX | GFAFX | FMACX / GFAFX | |
| Total Expense Ratio | 0.33 | 0.67 | 49% |
| Annual Report Gross Expense Ratio | 0.33 | 0.67 | 49% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 12.950 | 19.672 | 66% |
| 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 | 0.28 | 191% |
| Returns for 1 year | 4.97 | 8.83 | 56% |
| Returns for 3 years | 57.36 | 64.95 | 88% |
| Returns for 5 years | 30.49 | 40.08 | 76% |
| Returns for 10 years | N/A | 102.20 | - |