| FDESX | GAFFX | FDESX / GAFFX | |
| Total Expense Ratio | 0.41 | 0.30 | 137% |
| Annual Report Gross Expense Ratio | 0.41 | 0.30 | 137% |
| Fund Existence | 55 years | 9 years | - |
| Gain YTD | 14.397 | 17.403 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 340B | 1% |
| Annual Yield % from dividends | 0.45 | 0.56 | 80% |
| Returns for 1 year | -0.32 | 7.09 | -5% |
| Returns for 3 years | 45.03 | 64.52 | 70% |
| Returns for 5 years | 30.87 | 38.82 | 80% |
| Returns for 10 years | 89.46 | N/A | - |