| FMACX | GFAFX | FMACX / GFAFX | |
| Total Expense Ratio | 0.33 | 0.65 | 51% |
| Annual Report Gross Expense Ratio | 0.33 | 0.65 | 51% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | -1.887 | 7.134 | -26% |
| 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 | 0.20 | - |
| Returns for 1 year | 1.46 | 4.25 | 34% |
| Returns for 3 years | 25.55 | 39.15 | 65% |
| Returns for 5 years | 7.89 | 15.72 | 50% |
| Returns for 10 years | N/A | 102.45 | - |