| GFACX | IMANX | GFACX / IMANX | |
| Total Expense Ratio | 1.36 | 1.00 | 136% |
| Annual Report Gross Expense Ratio | 1.36 | 1.30 | 105% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 16.343 | 16.957 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 228M | 149,123% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.61 | 14.12 | 33% |
| Returns for 3 years | 56.17 | 74.35 | 76% |
| Returns for 5 years | 27.87 | 31.40 | 89% |
| Returns for 10 years | 75.78 | 69.34 | 109% |