| FZAFX | GFACX | FZAFX / GFACX | |
| Total Expense Ratio | 0.55 | 1.35 | 41% |
| Annual Report Gross Expense Ratio | 0.55 | 1.35 | 41% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 16.204 | 6.775 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 339B | 4% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.53 | 3.47 | 73% |
| Returns for 3 years | 81.53 | 56.11 | 145% |
| Returns for 5 years | 37.91 | 12.83 | 296% |
| Returns for 10 years | 163.43 | 74.12 | 220% |