| FZAFX | GFAFX | FZAFX / GFAFX | |
| Total Expense Ratio | 0.55 | 0.67 | 82% |
| Annual Report Gross Expense Ratio | 0.55 | 0.67 | 82% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 12.626 | 15.157 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 330B | 4% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 3.72 | 7.10 | 52% |
| Returns for 3 years | 71.32 | 61.85 | 115% |
| Returns for 5 years | 40.25 | 32.96 | 122% |
| Returns for 10 years | 150.75 | 88.41 | 171% |