| 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 | 26 years | - |
| Gain YTD | 12.647 | 8.529 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28B | 353B | 8% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 18.97 | -2.39 | -793% |
| Returns for 3 years | 93.27 | 34.46 | 271% |
| Returns for 5 years | 79.89 | 3.85 | 2,073% |
| Returns for 10 years | 407.71 | 82.33 | 495% |