| FICIX | GAFFX | FICIX / GAFFX | |
| Total Expense Ratio | 0.66 | 0.29 | 228% |
| Annual Report Gross Expense Ratio | 0.85 | 0.29 | 293% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 10.936 | 4.461 | 245% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 773M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 18.05 | 0.01 | 146,976% |
| Returns for 3 years | 60.76 | 35.50 | 171% |
| Returns for 5 years | -8.11 | 13.09 | -62% |
| Returns for 10 years | 52.03 | N/A | - |