| FNFWX | GAGPX | FNFWX / GAGPX | |
| Total Expense Ratio | 0.69 | 0.96 | 72% |
| Annual Report Gross Expense Ratio | 0.69 | 1.11 | 62% |
| Fund Existence | 6 years | 8 years | - |
| Gain YTD | 18.755 | 32.706 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9B | 3.94B | 2,309% |
| Annual Yield % from dividends | 1.15 | 1.74 | 66% |
| Returns for 1 year | 31.27 | 58.36 | 54% |
| Returns for 3 years | 57.69 | 102.80 | 56% |
| Returns for 5 years | 21.97 | 29.58 | 74% |
| Returns for 10 years | N/A | N/A | - |