| 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 | 7.290 | 10.104 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.8B | 338B | 28% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 13.65 | 12.09 | 113% |
| Returns for 3 years | 45.02 | 44.36 | 101% |
| Returns for 5 years | 19.00 | 14.79 | 128% |
| Returns for 10 years | N/A | 88.17 | - |