| FDYZX | GFAFX | FDYZX / GFAFX | |
| Total Expense Ratio | 0.54 | 0.67 | 81% |
| Annual Report Gross Expense Ratio | 0.54 | 0.67 | 81% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 16.971 | 17.055 | 100% |
| 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 | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.28 | - |
| Returns for 1 year | 15.06 | 6.64 | 227% |
| Returns for 3 years | 110.24 | 63.22 | 174% |
| Returns for 5 years | 61.78 | 37.02 | 167% |
| Returns for 10 years | 323.98 | 95.21 | 340% |