| FNCMX | GFACX | FNCMX / GFACX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 2.017 | 1.530 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 336B | 7% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 25.26 | 6.90 | 366% |
| Returns for 3 years | 119.30 | 47.58 | 251% |
| Returns for 5 years | 90.20 | 10.69 | 844% |
| Returns for 10 years | 432.83 | 95.34 | 454% |