| FDTEX | GAFFX | FDTEX / GAFFX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 7.876 | 9.292 | 85% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.89B | 339B | 1% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 4.84 | 5.94 | 82% |
| Returns for 3 years | 48.26 | 66.96 | 72% |
| Returns for 5 years | 18.94 | 24.22 | 78% |
| Returns for 10 years | 82.70 | N/A | - |