| 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 | 6.760 | 11.486 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 50000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339B | 133M | 254,887% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.61 | 6.70 | 54% |
| Returns for 3 years | 57.24 | 153.01 | 37% |
| Returns for 5 years | 12.81 | -3.61 | -355% |
| Returns for 10 years | 72.42 | 321.93 | 22% |