| FFDKX | GFACX | FFDKX / GFACX | |
| Total Expense Ratio | 0.34 | 1.35 | 25% |
| Annual Report Gross Expense Ratio | 0.34 | 1.35 | 25% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 20.347 | 6.760 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.18B | 339B | 3% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 16.87 | 3.61 | 468% |
| Returns for 3 years | 96.81 | 57.24 | 169% |
| Returns for 5 years | 88.24 | 12.81 | 689% |
| Returns for 10 years | 176.48 | 72.42 | 244% |