| FDTCX | GAFFX | FDTCX / GAFFX | |
| Total Expense Ratio | 1.60 | 0.30 | 533% |
| Annual Report Gross Expense Ratio | 1.60 | 0.30 | 533% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 13.143 | 20.035 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 340B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -3.40 | 9.29 | -37% |
| Returns for 3 years | 34.80 | 66.27 | 53% |
| Returns for 5 years | 18.11 | 41.94 | 43% |
| Returns for 10 years | 69.69 | N/A | - |