| FMACX | GFACX | FMACX / GFACX | |
| Total Expense Ratio | 0.33 | 1.35 | 24% |
| Annual Report Gross Expense Ratio | 0.33 | 1.35 | 24% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -2.573 | 5.156 | -50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.9B | 357B | 27% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -0.79 | -0.98 | 80% |
| Returns for 3 years | 23.44 | 27.74 | 84% |
| Returns for 5 years | 5.83 | 3.92 | 149% |
| Returns for 10 years | N/A | 76.09 | - |