| DLDYX | FFGCX | DLDYX / FFGCX | |
| Total Expense Ratio | 0.80 | 0.86 | 93% |
| Annual Report Gross Expense Ratio | 0.80 | 0.86 | 93% |
| Fund Existence | 10 years | 17 years | - |
| Gain YTD | 13.336 | 26.128 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 993M | 964M | 103% |
| Annual Yield % from dividends | 1.36 | 2.10 | 65% |
| Returns for 1 year | 14.46 | 26.91 | 54% |
| Returns for 3 years | -4.73 | 21.52 | -22% |
| Returns for 5 years | 58.79 | 88.40 | 67% |
| Returns for 10 years | 124.60 | 184.33 | 68% |