| FDYZX | GAFFX | FDYZX / GAFFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 21.411 | 21.284 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 339B | 9% |
| Annual Yield % from dividends | 0.00 | 0.57 | - |
| Returns for 1 year | 16.19 | 7.22 | 224% |
| Returns for 3 years | 116.86 | 70.12 | 167% |
| Returns for 5 years | 59.06 | 35.26 | 168% |
| Returns for 10 years | 351.53 | N/A | - |