| FDTIX | GAFFX | FDTIX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 3.181 | 1.578 | 202% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 336B | 1% |
| Annual Yield % from dividends | 0.28 | 0.55 | 51% |
| Returns for 1 year | 10.85 | 10.08 | 108% |
| Returns for 3 years | 49.99 | 58.79 | 85% |
| Returns for 5 years | 27.52 | 22.57 | 122% |
| Returns for 10 years | 130.39 | N/A | - |