| 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 | 13.538 | 9.642 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 342B | 1% |
| Annual Yield % from dividends | 0.43 | 0.53 | 82% |
| Returns for 1 year | 15.06 | 5.98 | 252% |
| Returns for 3 years | 47.66 | 48.97 | 97% |
| Returns for 5 years | 20.20 | 19.03 | 106% |
| Returns for 10 years | 105.45 | N/A | - |