| FDYNX | GAFFX | FDYNX / GAFFX | |
| Total Expense Ratio | 1.54 | 0.29 | 531% |
| Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | -3.202 | -0.994 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 336B | 8% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | -2.62 | 3.10 | -85% |
| Returns for 3 years | 62.68 | 46.51 | 135% |
| Returns for 5 years | 12.37 | 15.15 | 82% |
| Returns for 10 years | 284.48 | N/A | - |