| FNIAX | GAFFX | FNIAX / GAFFX | |
| Total Expense Ratio | 0.90 | 0.29 | 310% |
| Annual Report Gross Expense Ratio | 0.90 | 0.29 | 310% |
| Fund Existence | 22 years | 9 years | - |
| Gain YTD | 12.177 | 9.292 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 339B | 7% |
| Annual Yield % from dividends | 0.02 | 0.57 | 3% |
| Returns for 1 year | 9.05 | 5.94 | 152% |
| Returns for 3 years | 82.44 | 66.96 | 123% |
| Returns for 5 years | 29.10 | 24.22 | 120% |
| Returns for 10 years | 77.92 | N/A | - |