| FUMIX | GFACX | FUMIX / GFACX | |
| Total Expense Ratio | 0.11 | 1.35 | 8% |
| Annual Report Gross Expense Ratio | 0.11 | 1.35 | 8% |
| Fund Existence | 10 years | 26 years | - |
| Gain YTD | 25.187 | 8.529 | 295% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.04B | 353B | 1% |
| Annual Yield % from dividends | 0.68 | 0.00 | - |
| Returns for 1 year | 22.32 | -2.39 | -933% |
| Returns for 3 years | 94.25 | 34.46 | 273% |
| Returns for 5 years | 49.84 | 3.85 | 1,293% |
| Returns for 10 years | N/A | 82.33 | - |