| ACIZX | GFAFX | ACIZX / GFAFX | |
| Total Expense Ratio | 0.88 | 0.65 | 135% |
| Annual Report Gross Expense Ratio | 0.93 | 0.65 | 143% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 13.391 | 9.407 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.54B | 342B | 1% |
| Annual Yield % from dividends | 0.11 | 0.21 | 51% |
| Returns for 1 year | 18.65 | 5.50 | 339% |
| Returns for 3 years | 96.32 | 47.06 | 205% |
| Returns for 5 years | 32.31 | 17.03 | 190% |
| Returns for 10 years | N/A | 101.31 | - |