| GFACX | ZVNIX | GFACX / ZVNIX | |
| Total Expense Ratio | 1.35 | 1.00 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 1.16 | 116% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 8.143 | 1.182 | 689% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 134M | 269,403% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 8.74 | 3.43 | 255% |
| Returns for 3 years | 37.74 | 61.84 | 61% |
| Returns for 5 years | 10.93 | 3.21 | 341% |
| Returns for 10 years | 88.60 | 372.30 | 24% |