| FDNRX | GFACX | FDNRX / GFACX | |
| Total Expense Ratio | 1.04 | 1.36 | 76% |
| Annual Report Gross Expense Ratio | 1.04 | 1.36 | 76% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 16.461 | 16.343 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.48 | 4.61 | 314% |
| Returns for 3 years | 107.10 | 56.17 | 191% |
| Returns for 5 years | 57.63 | 27.87 | 207% |
| Returns for 10 years | 300.66 | 75.78 | 397% |