| FZAFX | GFACX | FZAFX / GFACX | |
| Total Expense Ratio | 0.54 | 1.35 | 40% |
| Annual Report Gross Expense Ratio | 0.54 | 1.35 | 40% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 10.550 | 6.241 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.6B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 22.68 | 5.82 | 390% |
| Returns for 3 years | 66.32 | 36.16 | 183% |
| Returns for 5 years | 48.59 | 8.45 | 575% |
| Returns for 10 years | 198.48 | 84.56 | 235% |