| FNCMX | GFACX | FNCMX / GFACX | |
| Total Expense Ratio | 0.29 | 1.36 | 21% |
| Annual Report Gross Expense Ratio | 0.30 | 1.36 | 22% |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 18.225 | 14.445 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 330B | 7% |
| Annual Yield % from dividends | 0.49 | 0.00 | - |
| Returns for 1 year | 21.58 | 5.07 | 426% |
| Returns for 3 years | 108.71 | 54.86 | 198% |
| Returns for 5 years | 98.72 | 24.08 | 410% |
| Returns for 10 years | 341.64 | 69.66 | 490% |