| ACAZX | GFACX | ACAZX / GFACX | |
| Total Expense Ratio | 0.91 | 1.35 | 67% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 12.706 | 8.470 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.88B | 361B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 20.53 | 2.95 | 696% |
| Returns for 3 years | 90.74 | 35.81 | 253% |
| Returns for 5 years | 26.56 | 7.34 | 362% |
| Returns for 10 years | 144.77 | 82.36 | 176% |