| ALZFX | GFACX | ALZFX / GFACX | |
| Total Expense Ratio | 0.66 | 1.35 | 49% |
| Annual Report Gross Expense Ratio | 0.66 | 1.35 | 49% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 16.033 | 9.673 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.85B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.99 | 0.72 | 2,349% |
| Returns for 3 years | 148.17 | 35.31 | 420% |
| Returns for 5 years | 88.15 | 3.78 | 2,330% |
| Returns for 10 years | 404.85 | 79.28 | 511% |