| FZAFX | GFACX | FZAFX / GFACX | |
| Total Expense Ratio | 0.55 | 1.36 | 40% |
| Annual Report Gross Expense Ratio | 0.55 | 1.36 | 40% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 16.162 | 16.343 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 340B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.51 | 4.61 | 98% |
| Returns for 3 years | 76.13 | 56.17 | 136% |
| Returns for 5 years | 44.81 | 27.87 | 161% |
| Returns for 10 years | 166.36 | 75.78 | 220% |