| FDTRX | GAFFX | FDTRX / GAFFX | |
| Total Expense Ratio | 0.45 | 0.30 | 150% |
| Annual Report Gross Expense Ratio | 0.45 | 0.30 | 150% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 17.051 | 17.403 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 15.15 | 7.09 | 214% |
| Returns for 3 years | 110.82 | 64.52 | 172% |
| Returns for 5 years | 62.60 | 38.82 | 161% |
| Returns for 10 years | 329.21 | N/A | - |