| FUMIX | GFACX | FUMIX / GFACX | |
| Total Expense Ratio | 0.11 | 1.35 | 8% |
| Annual Report Gross Expense Ratio | 0.11 | 1.35 | 8% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 21.440 | 5.156 | 416% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.48B | 357B | 1% |
| Annual Yield % from dividends | 0.69 | 0.00 | - |
| Returns for 1 year | 23.63 | -0.98 | -2,413% |
| Returns for 3 years | 63.00 | 27.74 | 227% |
| Returns for 5 years | 27.22 | 3.92 | 694% |
| Returns for 10 years | N/A | 76.09 | - |