| FRAAX | GFACX | FRAAX / GFACX | |
| Total Expense Ratio | 0.64 | 1.35 | 47% |
| Annual Report Gross Expense Ratio | 0.64 | 1.35 | 47% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 9.906 | 7.459 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.51B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.11 | 1.90 | -111% |
| Returns for 3 years | 14.91 | 31.97 | 47% |
| Returns for 5 years | -14.86 | 7.67 | -194% |
| Returns for 10 years | 73.38 | 80.17 | 92% |