| FRAAX | GFACX | FRAAX / GFACX | |
| Total Expense Ratio | 0.64 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.35 | 47% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | -1.775 | -1.085 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.35B | 336B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -11.63 | 0.14 | -8,588% |
| Returns for 3 years | 19.79 | 36.22 | 55% |
| Returns for 5 years | -15.80 | 4.02 | -394% |
| Returns for 10 years | 75.87 | 93.69 | 81% |