| FPACX | GMIAX | FPACX / GMIAX | |
| Total Expense Ratio | 1.06 | 0.50 | 212% |
| Annual Report Gross Expense Ratio | 1.08 | 0.50 | 216% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 11.830 | 12.186 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.6B | 896M | 1,295% |
| Annual Yield % from dividends | 1.89 | 2.59 | 73% |
| Returns for 1 year | 7.24 | -2.29 | -316% |
| Returns for 3 years | 38.66 | 20.92 | 185% |
| Returns for 5 years | 35.79 | 20.04 | 179% |
| Returns for 10 years | 42.53 | 17.27 | 246% |