| FCAKX | GFFFX | FCAKX / GFFFX | |
| Total Expense Ratio | 0.49 | 0.40 | 122% |
| Annual Report Gross Expense Ratio | 0.49 | 0.40 | 122% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 15.660 | 19.267 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.24B | 335B | 2% |
| Annual Yield % from dividends | 0.20 | 0.49 | 41% |
| Returns for 1 year | -4.68 | 8.33 | -56% |
| Returns for 3 years | 36.31 | 66.39 | 55% |
| Returns for 5 years | 13.61 | 34.60 | 39% |
| Returns for 10 years | 33.81 | 95.83 | 35% |