| 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 | 5.214 | 9.325 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 900M | 1,378% |
| Annual Yield % from dividends | 2.62 | 4.11 | 64% |
| Returns for 1 year | 5.44 | 11.31 | 48% |
| Returns for 3 years | 26.39 | 20.28 | 130% |
| Returns for 5 years | 21.90 | 9.84 | 223% |
| Returns for 10 years | 55.54 | 32.49 | 171% |