| FDEKX | GFACX | FDEKX / GFACX | |
| Total Expense Ratio | 0.44 | 1.36 | 32% |
| Annual Report Gross Expense Ratio | 0.44 | 1.36 | 32% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.675 | 18.946 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 340B | 1% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 5.41 | 6.76 | 80% |
| Returns for 3 years | 61.97 | 57.80 | 107% |
| Returns for 5 years | 61.45 | 30.74 | 200% |
| Returns for 10 years | 139.27 | 82.09 | 170% |