| FMAGX | GAFFX | FMAGX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 63 years | 9 years | - |
| Gain YTD | 1.214 | 21.284 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 37.3B | 339B | 11% |
| Annual Yield % from dividends | 0.16 | 0.57 | 28% |
| Returns for 1 year | -2.85 | 7.22 | -39% |
| Returns for 3 years | 34.06 | 70.12 | 49% |
| Returns for 5 years | 20.41 | 35.26 | 58% |
| Returns for 10 years | 71.08 | N/A | - |