| FMACX | GFACX | FMACX / GFACX | |
| Total Expense Ratio | 0.33 | 1.35 | 24% |
| Annual Report Gross Expense Ratio | 0.33 | 1.35 | 24% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -3.130 | 5.973 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.1B | 361B | 27% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 6.11 | 5.89 | 104% |
| Returns for 3 years | 29.40 | 36.71 | 80% |
| Returns for 5 years | 8.45 | 6.08 | 139% |
| Returns for 10 years | N/A | 88.28 | - |