| 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 | 23.222 | 20.091 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.3B | 339B | 7% |
| Annual Yield % from dividends | 0.50 | 0.00 | - |
| Returns for 1 year | 18.79 | 4.75 | 396% |
| Returns for 3 years | 117.55 | 61.47 | 191% |
| Returns for 5 years | 99.29 | 24.59 | 404% |
| Returns for 10 years | 381.35 | 83.45 | 457% |