| FRAAX | GFACX | FRAAX / GFACX | |
| Total Expense Ratio | 0.64 | 1.36 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 8.557 | 19.322 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.51 | 5.80 | -78% |
| Returns for 3 years | 40.57 | 56.29 | 72% |
| Returns for 5 years | 1.78 | 23.23 | 8% |
| Returns for 10 years | 71.63 | 76.11 | 94% |