| ACAZX | GFACX | ACAZX / GFACX | |
| Total Expense Ratio | 0.95 | 1.36 | 70% |
| Annual Report Gross Expense Ratio | 0.95 | 1.36 | 70% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 31.640 | 18.946 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.6B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 19.95 | 6.76 | 295% |
| Returns for 3 years | 115.33 | 57.80 | 200% |
| Returns for 5 years | 28.23 | 30.74 | 92% |
| Returns for 10 years | 123.57 | 82.09 | 151% |