| FZAPX | GFACX | FZAPX / GFACX | |
| Total Expense Ratio | 0.42 | 1.35 | 31% |
| Annual Report Gross Expense Ratio | 0.42 | 1.35 | 31% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 15.491 | 10.104 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 338B | 3% |
| Annual Yield % from dividends | 0.52 | 0.00 | - |
| Returns for 1 year | 32.19 | 12.09 | 266% |
| Returns for 3 years | 68.75 | 44.36 | 155% |
| Returns for 5 years | 67.76 | 14.79 | 458% |
| Returns for 10 years | 214.16 | 88.17 | 243% |