| 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 | 11.177 | 8.722 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 342B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.55 | 1.89 | 874% |
| Returns for 3 years | 67.17 | 39.45 | 170% |
| Returns for 5 years | 42.51 | 7.32 | 581% |
| Returns for 10 years | 184.02 | 78.07 | 236% |