| 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 | 17.218 | 9.307 | 185% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.3B | 353B | 3% |
| Annual Yield % from dividends | 0.51 | 0.51 | 100% |
| Returns for 1 year | 18.80 | 0.48 | 3,921% |
| Returns for 3 years | 64.24 | 44.59 | 144% |
| Returns for 5 years | 60.86 | 14.95 | 407% |
| Returns for 10 years | 210.60 | N/A | - |