| FZAFX | GFAFX | FZAFX / GFAFX | |
| Total Expense Ratio | 0.55 | 0.65 | 85% |
| Annual Report Gross Expense Ratio | 0.55 | 0.65 | 85% |
| Fund Existence | 12 years | 25 years | - |
| Gain YTD | 0.516 | 1.570 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.4B | 336B | 4% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | 12.60 | 7.45 | 169% |
| Returns for 3 years | 76.38 | 56.71 | 135% |
| Returns for 5 years | 49.40 | 20.50 | 241% |
| Returns for 10 years | 189.19 | 121.12 | 156% |