| FZAFX | GAFFX | FZAFX / GAFFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 11.177 | 9.431 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.53 | - |
| Returns for 1 year | 16.55 | 4.89 | 338% |
| Returns for 3 years | 67.17 | 49.97 | 134% |
| Returns for 5 years | 42.51 | 18.80 | 226% |
| Returns for 10 years | 184.02 | N/A | - |