| FDYZX | GFACX | FDYZX / GFACX | |
| Total Expense Ratio | 0.54 | 1.35 | 40% |
| Annual Report Gross Expense Ratio | 0.54 | 1.35 | 40% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 21.411 | 20.091 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 339B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 16.19 | 4.75 | 341% |
| Returns for 3 years | 116.86 | 61.47 | 190% |
| Returns for 5 years | 59.06 | 24.59 | 240% |
| Returns for 10 years | 351.53 | 83.45 | 421% |