| 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 | 20.837 | 20.091 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 339B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.61 | 4.75 | 329% |
| Returns for 3 years | 113.63 | 61.47 | 185% |
| Returns for 5 years | 54.97 | 24.59 | 224% |
| Returns for 10 years | 327.08 | 83.45 | 392% |