| FDYZX | GAFFX | FDYZX / GAFFX | |
| Total Expense Ratio | 0.54 | 0.30 | 180% |
| Annual Report Gross Expense Ratio | 0.54 | 0.30 | 180% |
| Fund Existence | 18 years | 9 years | - |
| Gain YTD | 20.733 | 20.035 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 18.66 | 9.29 | 201% |
| Returns for 3 years | 113.79 | 66.27 | 172% |
| Returns for 5 years | 66.98 | 41.94 | 160% |
| Returns for 10 years | 342.08 | N/A | - |