| FDTRX | GAFFX | FDTRX / GAFFX | |
| Total Expense Ratio | 0.45 | 0.29 | 155% |
| Annual Report Gross Expense Ratio | 0.45 | 0.29 | 155% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 9.919 | 9.292 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 339B | 9% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 5.76 | 5.94 | 97% |
| Returns for 3 years | 108.70 | 66.96 | 162% |
| Returns for 5 years | 38.55 | 24.22 | 159% |
| Returns for 10 years | 305.94 | N/A | - |