| ALZFX | GFACX | ALZFX / GFACX | |
| Total Expense Ratio | 0.63 | 1.36 | 46% |
| Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 34.477 | 14.445 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28B | 330B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 35.51 | 5.07 | 701% |
| Returns for 3 years | 182.69 | 54.86 | 333% |
| Returns for 5 years | 98.64 | 24.08 | 410% |
| Returns for 10 years | 350.02 | 69.66 | 502% |