| 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 | 12.672 | 24.910 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.7B | 3.65B | 2,484% |
| Annual Yield % from dividends | 1.15 | 1.73 | 66% |
| Returns for 1 year | 19.58 | 44.52 | 44% |
| Returns for 3 years | 43.95 | 81.45 | 54% |
| Returns for 5 years | 15.71 | 22.53 | 70% |
| Returns for 10 years | N/A | N/A | - |