| FFDKX | GFACX | FFDKX / GFACX | |
| Total Expense Ratio | 0.34 | 1.36 | 25% |
| Annual Report Gross Expense Ratio | 0.34 | 1.36 | 25% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 19.268 | 18.946 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 340B | 3% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 16.35 | 6.76 | 242% |
| Returns for 3 years | 87.29 | 57.80 | 151% |
| Returns for 5 years | 86.76 | 30.74 | 282% |
| Returns for 10 years | 178.01 | 82.09 | 217% |