| FNCMX | GFACX | FNCMX / GFACX | |
| Total Expense Ratio | 0.29 | 1.35 | 21% |
| Annual Report Gross Expense Ratio | 0.29 | 1.35 | 21% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 12.403 | 7.489 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 361B | 8% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 28.49 | 3.45 | 827% |
| Returns for 3 years | 92.86 | 35.09 | 265% |
| Returns for 5 years | 85.49 | 6.24 | 1,370% |
| Returns for 10 years | 438.24 | 85.53 | 512% |