| 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 | -0.255 | 0.851 | -30% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9B | 12.2B | 114% |
| Annual Yield % from dividends | 2.96 | 3.55 | 83% |
| Returns for 1 year | 3.48 | 4.97 | 70% |
| Returns for 3 years | 10.27 | 12.65 | 81% |
| Returns for 5 years | 4.33 | 4.98 | 87% |
| Returns for 10 years | 19.94 | N/A | - |