| GFACX | ZVNIX | GFACX / ZVNIX | |
| Total Expense Ratio | 1.35 | 1.00 | 135% |
| Annual Report Gross Expense Ratio | 1.35 | 1.16 | 116% |
| Fund Existence | 25 years | 10 years | - |
| Gain YTD | -1.085 | -5.108 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 336B | 124M | 270,968% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.14 | -0.67 | -20% |
| Returns for 3 years | 36.22 | 82.41 | 44% |
| Returns for 5 years | 4.02 | -16.34 | -25% |
| Returns for 10 years | 93.69 | 396.04 | 24% |