| FLTMX | GAJPX | FLTMX / GAJPX | |
| Total Expense Ratio | 0.37 | 0.38 | 97% |
| Annual Report Gross Expense Ratio | 0.39 | 0.40 | 98% |
| Fund Existence | 49 years | 8 years | - |
| Gain YTD | 0.912 | 1.739 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2M | 12.2B | 0% |
| Annual Yield % from dividends | 2.88 | 3.83 | 75% |
| Returns for 1 year | 5.72 | 6.23 | 92% |
| Returns for 3 years | 11.35 | 13.47 | 84% |
| Returns for 5 years | 6.25 | 6.80 | 92% |
| Returns for 10 years | 21.84 | N/A | - |