| FFAFX | GAFFX | FFAFX / GAFFX | |
| Total Expense Ratio | 0.35 | 0.30 | 117% |
| Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 13.774 | 13.818 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 329B | 329B | 100% |
| Annual Yield % from dividends | 0.53 | 0.56 | 95% |
| Returns for 1 year | 4.85 | 4.93 | 98% |
| Returns for 3 years | 63.39 | 62.64 | 101% |
| Returns for 5 years | 34.26 | 33.17 | 103% |
| Returns for 10 years | N/A | N/A | - |