| FDESX | GAFFX | FDESX / GAFFX | |
| Total Expense Ratio | 0.41 | 0.29 | 141% |
| Annual Report Gross Expense Ratio | 0.41 | 0.29 | 141% |
| Fund Existence | 56 years | 9 years | - |
| Gain YTD | 3.210 | 1.578 | 203% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 336B | 1% |
| Annual Yield % from dividends | 0.51 | 0.55 | 92% |
| Returns for 1 year | 10.64 | 10.08 | 106% |
| Returns for 3 years | 48.93 | 58.79 | 83% |
| Returns for 5 years | 25.61 | 22.57 | 113% |
| Returns for 10 years | 124.91 | N/A | - |