| FZACX | GAFFX | FZACX / GAFFX | |
| Total Expense Ratio | 0.44 | 0.30 | 147% |
| Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 14.301 | 20.035 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 340B | 1% |
| Annual Yield % from dividends | 0.45 | 0.56 | 80% |
| Returns for 1 year | -0.05 | 9.29 | -1% |
| Returns for 3 years | 45.12 | 66.27 | 68% |
| Returns for 5 years | 32.54 | 41.94 | 78% |
| Returns for 10 years | 96.27 | N/A | - |