| FMAGX | GAFFX | FMAGX / GAFFX | |
| Total Expense Ratio | 0.64 | 0.29 | 221% |
| Annual Report Gross Expense Ratio | 0.64 | 0.29 | 221% |
| Fund Existence | 63 years | 10 years | - |
| Gain YTD | 3.077 | 5.790 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 36.7B | 357B | 10% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | -3.93 | 1.95 | -202% |
| Returns for 3 years | 33.56 | 37.37 | 90% |
| Returns for 5 years | 7.47 | 15.04 | 50% |
| Returns for 10 years | 72.89 | N/A | - |