| 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 | 25 years | - |
| Gain YTD | 17.347 | 10.104 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.74B | 342B | 2% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.44 | 2.09 | 928% |
| Returns for 3 years | 158.81 | 38.38 | 414% |
| Returns for 5 years | 95.61 | 7.61 | 1,256% |
| Returns for 10 years | 414.29 | 80.82 | 513% |