| FIFRX | GFAFX | FIFRX / GFAFX | |
| Total Expense Ratio | 0.46 | 0.65 | 71% |
| Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 8.646 | 9.407 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.5B | 342B | 5% |
| Annual Yield % from dividends | 0.26 | 0.21 | 124% |
| Returns for 1 year | 0.14 | 5.50 | 2% |
| Returns for 3 years | 25.04 | 47.06 | 53% |
| Returns for 5 years | -5.10 | 17.03 | -30% |
| Returns for 10 years | 90.45 | 101.31 | 89% |