| FDEKX | GFAFX | FDEKX / GFAFX | |
| Total Expense Ratio | 0.44 | 0.67 | 66% |
| Annual Report Gross Expense Ratio | 0.44 | 0.67 | 66% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 17.526 | 17.055 | 103% |
| 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 | 0.28 | 100% |
| Returns for 1 year | 5.34 | 6.64 | 80% |
| Returns for 3 years | 63.66 | 63.22 | 101% |
| Returns for 5 years | 61.24 | 37.02 | 165% |
| Returns for 10 years | 136.14 | 95.21 | 143% |