| FZANX | GAFFX | FZANX / GAFFX | |
| Total Expense Ratio | 0.53 | 0.29 | 183% |
| Annual Report Gross Expense Ratio | 0.53 | 0.29 | 183% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 12.087 | 21.284 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.5B | 339B | 7% |
| Annual Yield % from dividends | 0.02 | 0.57 | 3% |
| Returns for 1 year | 7.41 | 7.22 | 103% |
| Returns for 3 years | 79.60 | 70.12 | 114% |
| Returns for 5 years | 35.67 | 35.26 | 101% |
| Returns for 10 years | 88.80 | N/A | - |