| 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 | 9 years | - |
| Gain YTD | 13.815 | 6.499 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.2B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 21.27 | 9.02 | 236% |
| Returns for 3 years | 76.73 | 47.01 | 163% |
| Returns for 5 years | 35.68 | 17.42 | 205% |
| Returns for 10 years | 118.52 | N/A | - |