| FNCMX | GFACX | FNCMX / GFACX | |
| Total Expense Ratio | 0.29 | 1.36 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 21.845 | 16.343 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 340B | 7% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 22.47 | 4.61 | 487% |
| Returns for 3 years | 114.25 | 56.17 | 203% |
| Returns for 5 years | 106.16 | 27.87 | 381% |
| Returns for 10 years | 366.44 | 75.78 | 484% |