| 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 | 12.394 | 9.779 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 353B | 4% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 15.68 | 1.90 | 826% |
| Returns for 3 years | 63.64 | 45.59 | 140% |
| Returns for 5 years | 39.64 | 15.45 | 257% |
| Returns for 10 years | 191.91 | N/A | - |