| FDNRX | GFACX | FDNRX / GFACX | |
| Total Expense Ratio | 1.04 | 1.35 | 77% |
| Annual Report Gross Expense Ratio | 1.04 | 1.35 | 77% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 0.782 | 1.530 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 336B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.48 | 6.90 | 108% |
| Returns for 3 years | 88.51 | 47.58 | 186% |
| Returns for 5 years | 29.53 | 10.69 | 276% |
| Returns for 10 years | 313.60 | 95.34 | 329% |