| 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 | 2.854 | 3.122 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.3B | 931M | 1,321% |
| Annual Yield % from dividends | 2.45 | 4.23 | 58% |
| Returns for 1 year | 10.61 | 11.68 | 91% |
| Returns for 3 years | 30.06 | 19.19 | 157% |
| Returns for 5 years | 26.27 | 11.88 | 221% |
| Returns for 10 years | 67.40 | 41.00 | 164% |