| FCAKX | GFAFX | FCAKX / GFAFX | |
| Total Expense Ratio | 0.58 | 0.65 | 89% |
| Annual Report Gross Expense Ratio | 0.58 | 0.65 | 89% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.773 | 6.330 | 281% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 361B | 2% |
| Annual Yield % from dividends | 0.63 | 0.20 | 313% |
| Returns for 1 year | 26.90 | 8.53 | 315% |
| Returns for 3 years | 50.04 | 45.13 | 111% |
| Returns for 5 years | 18.50 | 15.46 | 120% |
| Returns for 10 years | 84.28 | 113.04 | 75% |