| 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 | 6.568 | 16.343 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.66B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.61 | 4.61 | -122% |
| Returns for 3 years | 41.41 | 56.17 | 74% |
| Returns for 5 years | 3.14 | 27.87 | 11% |
| Returns for 10 years | 72.80 | 75.78 | 96% |