| FZAPX | GAFFX | FZAPX / GAFFX | |
| Total Expense Ratio | 0.42 | 0.29 | 145% |
| Annual Report Gross Expense Ratio | 0.42 | 0.29 | 145% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 17.869 | 9.642 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11B | 342B | 3% |
| Annual Yield % from dividends | 0.52 | 0.53 | 99% |
| Returns for 1 year | 24.09 | 5.98 | 403% |
| Returns for 3 years | 68.94 | 48.97 | 141% |
| Returns for 5 years | 63.51 | 19.03 | 334% |
| Returns for 10 years | 203.86 | N/A | - |