| FNCMX | GAFFX | FNCMX / GAFFX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.30 | 0.29 | 103% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 2.017 | 1.578 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 336B | 7% |
| Annual Yield % from dividends | 0.51 | 0.55 | 93% |
| Returns for 1 year | 25.26 | 10.08 | 251% |
| Returns for 3 years | 119.30 | 58.79 | 203% |
| Returns for 5 years | 90.20 | 22.57 | 400% |
| Returns for 10 years | 432.83 | N/A | - |