| 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 | 10.149 | 14.040 | 72% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 7.16B | 392% |
| Annual Yield % from dividends | 0.30 | 1.29 | 23% |
| Returns for 1 year | 7.64 | 14.51 | 53% |
| Returns for 3 years | 55.32 | 56.72 | 98% |
| Returns for 5 years | 20.25 | 37.69 | 54% |
| Returns for 10 years | 121.45 | 130.40 | 93% |