| FNCMX | GAFFX | FNCMX / GAFFX | |
| Total Expense Ratio | 0.29 | 0.29 | 100% |
| Annual Report Gross Expense Ratio | 0.29 | 0.29 | 100% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.647 | 9.307 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 353B | 8% |
| Annual Yield % from dividends | 0.45 | 0.51 | 89% |
| Returns for 1 year | 18.97 | 0.48 | 3,956% |
| Returns for 3 years | 93.27 | 44.59 | 209% |
| Returns for 5 years | 79.89 | 14.95 | 534% |
| Returns for 10 years | 407.71 | N/A | - |