| CGPAX | FAMRX | CGPAX / FAMRX | |
| Total Expense Ratio | 0.75 | 0.63 | 119% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 14 years | 27 years | - |
| Gain YTD | 11.396 | 14.932 | 76% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 6.99B | 392% |
| Annual Yield % from dividends | 0.30 | 1.32 | 23% |
| Returns for 1 year | 13.89 | 19.30 | 72% |
| Returns for 3 years | 59.70 | 60.46 | 99% |
| Returns for 5 years | 25.19 | 41.29 | 61% |
| Returns for 10 years | 118.48 | 127.03 | 93% |