| FFDKX | GFAFX | FFDKX / GFAFX | |
| Total Expense Ratio | 0.34 | 0.65 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.65 | 52% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 1.575 | -1.017 | -155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.16B | 336B | 3% |
| Annual Yield % from dividends | 0.47 | 0.22 | 215% |
| Returns for 1 year | 17.67 | 2.63 | 672% |
| Returns for 3 years | 83.30 | 44.62 | 187% |
| Returns for 5 years | 81.46 | 13.21 | 617% |
| Returns for 10 years | 209.83 | 119.16 | 176% |