| FDNRX | GAFFX | FDNRX / GAFFX | |
| Total Expense Ratio | 1.04 | 0.29 | 359% |
| Annual Report Gross Expense Ratio | 1.04 | 0.29 | 359% |
| Fund Existence | 17 years | 9 years | - |
| Gain YTD | 0.782 | 1.578 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 336B | 9% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 7.48 | 10.08 | 74% |
| Returns for 3 years | 88.51 | 58.79 | 151% |
| Returns for 5 years | 29.53 | 22.57 | 131% |
| Returns for 10 years | 313.60 | N/A | - |