| FZANX | GAFFX | FZANX / GAFFX | |
| Total Expense Ratio | 0.70 | 0.29 | 241% |
| Annual Report Gross Expense Ratio | 0.70 | 0.29 | 241% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 9.359 | 9.307 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.4B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 5.02 | 0.48 | 1,047% |
| Returns for 3 years | 62.02 | 44.59 | 139% |
| Returns for 5 years | 21.56 | 14.95 | 144% |
| Returns for 10 years | 97.85 | N/A | - |