| FMAMX | GAFFX | FMAMX / GAFFX | |
| Total Expense Ratio | 0.79 | 0.29 | 272% |
| Annual Report Gross Expense Ratio | 0.79 | 0.29 | 272% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 17.587 | 9.642 | 182% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 342B | 3% |
| Annual Yield % from dividends | 0.19 | 0.53 | 36% |
| Returns for 1 year | 23.65 | 5.98 | 396% |
| Returns for 3 years | 67.10 | 48.97 | 137% |
| Returns for 5 years | 60.50 | 19.03 | 318% |
| Returns for 10 years | 196.87 | N/A | - |