| 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 | 14.080 | 9.779 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 845M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 15.90 | 1.90 | 838% |
| Returns for 3 years | 66.42 | 45.59 | 146% |
| Returns for 5 years | -9.37 | 15.45 | -61% |
| Returns for 10 years | 58.72 | N/A | - |