| 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 | 8.902 | 13.115 | 68% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.2B | 6.97B | 404% |
| Annual Yield % from dividends | 0.30 | 1.30 | 23% |
| Returns for 1 year | 11.89 | 18.78 | 63% |
| Returns for 3 years | 50.45 | 51.81 | 97% |
| Returns for 5 years | 21.97 | 38.69 | 57% |
| Returns for 10 years | 119.38 | 128.25 | 93% |