| FMAMX | GFAFX | FMAMX / GFAFX | |
| Total Expense Ratio | 0.79 | 0.65 | 122% |
| Annual Report Gross Expense Ratio | 0.79 | 0.65 | 122% |
| Fund Existence | 14 years | 25 years | - |
| Gain YTD | 17.587 | 9.407 | 187% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 342B | 3% |
| Annual Yield % from dividends | 0.19 | 0.21 | 92% |
| Returns for 1 year | 23.65 | 5.50 | 430% |
| Returns for 3 years | 67.10 | 47.06 | 143% |
| Returns for 5 years | 60.50 | 17.03 | 355% |
| Returns for 10 years | 196.87 | 101.31 | 194% |