| FRAAX | GFACX | FRAAX / GFACX | |
| Total Expense Ratio | 0.64 | 1.36 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 4.669 | 15.041 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.47B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.09 | 4.83 | -105% |
| Returns for 3 years | 40.51 | 55.67 | 73% |
| Returns for 5 years | 1.13 | 25.13 | 5% |
| Returns for 10 years | 66.13 | 70.54 | 94% |