| 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 | 15.302 | 10.425 | 147% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 338B | 3% |
| Annual Yield % from dividends | 0.19 | 0.20 | 95% |
| Returns for 1 year | 31.71 | 14.87 | 213% |
| Returns for 3 years | 66.88 | 53.27 | 126% |
| Returns for 5 years | 64.65 | 24.95 | 259% |
| Returns for 10 years | 206.88 | 112.87 | 183% |