| FDTRX | GFACX | FDTRX / GFACX | |
| Total Expense Ratio | 0.45 | 1.35 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 1.35 | 33% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.919 | 6.775 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 339B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.76 | 3.47 | 166% |
| Returns for 3 years | 108.70 | 56.11 | 194% |
| Returns for 5 years | 38.55 | 12.83 | 300% |
| Returns for 10 years | 305.94 | 74.12 | 413% |