| FMACX | GFAFX | FMACX / GFAFX | |
| Total Expense Ratio | 0.33 | 0.65 | 51% |
| Annual Report Gross Expense Ratio | 0.33 | 0.65 | 51% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | -2.080 | 9.043 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.5B | 353B | 27% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -3.87 | 0.02 | -15,855% |
| Returns for 3 years | 27.48 | 42.74 | 64% |
| Returns for 5 years | 3.23 | 13.04 | 25% |
| Returns for 10 years | N/A | 106.25 | - |