| FRAAX | GFAFX | FRAAX / GFAFX | |
| Total Expense Ratio | 0.64 | 0.65 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.65 | 98% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 9.906 | 6.330 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.61B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 0.24 | 8.53 | 3% |
| Returns for 3 years | 19.96 | 45.13 | 44% |
| Returns for 5 years | -13.07 | 15.46 | -85% |
| Returns for 10 years | 83.38 | 113.04 | 74% |