| FPACX | GMIAX | FPACX / GMIAX | |
| Total Expense Ratio | 1.06 | 0.50 | 212% |
| Annual Report Gross Expense Ratio | 1.08 | 0.50 | 216% |
| Fund Existence | 33 years | 21 years | - |
| Gain YTD | 7.890 | 7.521 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.9B | 916M | 1,299% |
| Annual Yield % from dividends | 1.87 | 2.58 | 72% |
| Returns for 1 year | 6.99 | 6.00 | 116% |
| Returns for 3 years | 34.53 | 21.17 | 163% |
| Returns for 5 years | 27.27 | 9.93 | 275% |
| Returns for 10 years | 47.30 | 22.39 | 211% |