| 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 | 0.798 | 1.578 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 336B | 9% |
| Annual Yield % from dividends | 0.00 | 0.55 | - |
| Returns for 1 year | 9.18 | 10.08 | 91% |
| Returns for 3 years | 93.39 | 58.79 | 159% |
| Returns for 5 years | 34.37 | 22.57 | 152% |
| Returns for 10 years | 341.94 | N/A | - |