| ACAZX | GFACX | ACAZX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 8.606 | 6.241 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.78B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 21.19 | 5.82 | 364% |
| Returns for 3 years | 86.79 | 36.16 | 240% |
| Returns for 5 years | 29.28 | 8.45 | 347% |
| Returns for 10 years | 141.78 | 84.56 | 168% |