| FDESX | GAFFX | FDESX / GAFFX | |
| Total Expense Ratio | 0.41 | 0.29 | 141% |
| Annual Report Gross Expense Ratio | 0.41 | 0.29 | 141% |
| Fund Existence | 55 years | 9 years | - |
| Gain YTD | 15.179 | 21.284 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 339B | 1% |
| Annual Yield % from dividends | 0.45 | 0.57 | 79% |
| Returns for 1 year | -1.92 | 7.22 | -27% |
| Returns for 3 years | 44.82 | 70.12 | 64% |
| Returns for 5 years | 29.56 | 35.26 | 84% |
| Returns for 10 years | 115.32 | N/A | - |