| FPACX | GMIAX | FPACX / GMIAX | |
| Total Expense Ratio | 1.06 | 0.50 | 212% |
| Annual Report Gross Expense Ratio | 1.08 | 0.50 | 216% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 14.474 | 15.297 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 926M | 1,317% |
| Annual Yield % from dividends | 1.89 | 2.59 | 73% |
| Returns for 1 year | 8.65 | -0.42 | -2,045% |
| Returns for 3 years | 40.67 | 23.72 | 171% |
| Returns for 5 years | 40.31 | 24.28 | 166% |
| Returns for 10 years | 48.97 | 23.30 | 210% |