| ALZFX | GFACX | ALZFX / GFACX | |
| Total Expense Ratio | 0.63 | 1.36 | 46% |
| Annual Report Gross Expense Ratio | 0.64 | 1.36 | 47% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 39.595 | 18.946 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 41.80 | 6.76 | 619% |
| Returns for 3 years | 188.10 | 57.80 | 325% |
| Returns for 5 years | 105.51 | 30.74 | 343% |
| Returns for 10 years | 383.10 | 82.09 | 467% |