| FDTIX | GAFFX | FDTIX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 8.988 | 9.292 | 97% |
| Front Load | N/A | 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 | 0.34 | 0.57 | 59% |
| Returns for 1 year | 5.90 | 5.94 | 99% |
| Returns for 3 years | 54.13 | 66.96 | 81% |
| Returns for 5 years | 27.65 | 24.22 | 114% |
| Returns for 10 years | 101.62 | N/A | - |