| FDTOX | GAFFX | FDTOX / GAFFX | |
| Total Expense Ratio | 0.76 | 0.29 | 262% |
| Annual Report Gross Expense Ratio | 0.76 | 0.29 | 262% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 8.099 | 9.292 | 87% |
| Front Load | 6% | 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 | 0.21 | 0.57 | 37% |
| Returns for 1 year | 5.05 | 5.94 | 85% |
| Returns for 3 years | 49.91 | 66.96 | 75% |
| Returns for 5 years | 21.29 | 24.22 | 88% |
| Returns for 10 years | 87.59 | N/A | - |