| FDTRX | GFACX | FDTRX / GFACX | |
| Total Expense Ratio | 0.45 | 1.36 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 1.36 | 33% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 17.051 | 16.343 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 15.15 | 4.61 | 329% |
| Returns for 3 years | 110.82 | 56.17 | 197% |
| Returns for 5 years | 62.60 | 27.87 | 225% |
| Returns for 10 years | 329.21 | 75.78 | 434% |