| FDNRX | GAFFX | FDNRX / GAFFX | |
| Total Expense Ratio | 1.04 | 0.30 | 347% |
| Annual Report Gross Expense Ratio | 1.04 | 0.30 | 347% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 20.207 | 20.035 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 18.07 | 9.29 | 195% |
| Returns for 3 years | 110.60 | 66.27 | 167% |
| Returns for 5 years | 62.70 | 41.94 | 150% |
| Returns for 10 years | 317.77 | N/A | - |