| FDTIX | GAFFX | FDTIX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.30 | 187% |
| Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 14.271 | 17.403 | 82% |
| 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 | 0.34 | 0.56 | 60% |
| Returns for 1 year | 0.22 | 7.09 | 3% |
| Returns for 3 years | 46.16 | 64.52 | 72% |
| Returns for 5 years | 32.66 | 38.82 | 84% |
| Returns for 10 years | 94.11 | N/A | - |