| FPACX | GMIAX | FPACX / GMIAX | |
| Total Expense Ratio | 1.05 | 0.52 | 202% |
| Annual Report Gross Expense Ratio | 1.09 | 0.52 | 210% |
| Fund Existence | 33 years | 22 years | - |
| Gain YTD | 9.829 | 13.297 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 934M | 1,392% |
| Annual Yield % from dividends | 2.56 | 4.11 | 62% |
| Returns for 1 year | 9.92 | 13.73 | 72% |
| Returns for 3 years | 33.09 | 27.05 | 122% |
| Returns for 5 years | 23.37 | 12.60 | 185% |
| Returns for 10 years | 59.26 | 34.88 | 170% |