| FZACX | GAFFX | FZACX / GAFFX | |
| Total Expense Ratio | 0.44 | 0.29 | 152% |
| Annual Report Gross Expense Ratio | 0.44 | 0.29 | 152% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 11.369 | 5.790 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 357B | 1% |
| Annual Yield % from dividends | 0.43 | 0.53 | 82% |
| Returns for 1 year | 12.50 | 1.95 | 641% |
| Returns for 3 years | 39.07 | 37.37 | 105% |
| Returns for 5 years | 17.99 | 15.04 | 120% |
| Returns for 10 years | 108.35 | N/A | - |