| FZAFX | GFAFX | FZAFX / GFAFX | |
| Total Expense Ratio | 0.54 | 0.65 | 83% |
| Annual Report Gross Expense Ratio | 0.54 | 0.65 | 83% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 10.033 | 8.993 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.4B | 361B | 4% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 18.37 | 6.08 | 302% |
| Returns for 3 years | 63.45 | 46.75 | 136% |
| Returns for 5 years | 43.21 | 17.21 | 251% |
| Returns for 10 years | 194.56 | 109.51 | 178% |