| 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 | 9 years | - |
| Gain YTD | 13.463 | 7.331 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 357B | 1% |
| Annual Yield % from dividends | 0.42 | 0.51 | 82% |
| Returns for 1 year | 17.23 | 4.73 | 364% |
| Returns for 3 years | 43.71 | 40.96 | 107% |
| Returns for 5 years | 20.49 | 17.69 | 116% |
| Returns for 10 years | 114.60 | N/A | - |