| 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 | 14.139 | 20.491 | 69% |
| 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 | -1.41 | 8.31 | -17% |
| Returns for 3 years | 41.62 | 64.67 | 64% |
| Returns for 5 years | 29.15 | 33.78 | 86% |
| Returns for 10 years | 92.46 | N/A | - |