| FAFGX | GMZPX | FAFGX / GMZPX | |
| Total Expense Ratio | 0.40 | 0.55 | 73% |
| Annual Report Gross Expense Ratio | 0.40 | 0.58 | 69% |
| Fund Existence | 5 years | 8 years | - |
| Gain YTD | 17.306 | 14.088 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 1.65B | 20,619% |
| Annual Yield % from dividends | 0.49 | 0.05 | 990% |
| Returns for 1 year | 6.97 | 3.51 | 198% |
| Returns for 3 years | 65.12 | 44.86 | 145% |
| Returns for 5 years | 39.69 | -6.35 | -625% |
| Returns for 10 years | N/A | N/A | - |