| FDEKX | GFACX | FDEKX / GFACX | |
| Total Expense Ratio | 0.44 | 1.35 | 33% |
| Annual Report Gross Expense Ratio | 0.44 | 1.35 | 33% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.347 | 20.091 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.23B | 339B | 1% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 3.56 | 4.75 | 75% |
| Returns for 3 years | 66.83 | 61.47 | 109% |
| Returns for 5 years | 59.13 | 24.59 | 241% |
| Returns for 10 years | 154.71 | 83.45 | 185% |