| GFACX | IMANX | GFACX / IMANX | |
| Total Expense Ratio | 1.35 | 1.00 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 1.30 | 104% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 5.973 | 20.833 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 271M | 133,210% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.89 | 43.37 | 14% |
| Returns for 3 years | 36.71 | 85.81 | 43% |
| Returns for 5 years | 6.08 | 39.87 | 15% |
| Returns for 10 years | 88.28 | 113.30 | 78% |