| 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 | 18.115 | 17.329 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 229M | 148,035% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.93 | 12.98 | 38% |
| Returns for 3 years | 54.70 | 69.57 | 79% |
| Returns for 5 years | 23.08 | 25.85 | 89% |
| Returns for 10 years | 74.33 | 63.71 | 117% |