| FMDRX | TGADX | FMDRX / TGADX | |
| Total Expense Ratio | 0.88 | 0.78 | 113% |
| Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 17.463 | 21.434 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.44B | 9.25B | 102% |
| Annual Yield % from dividends | 1.76 | 0.96 | 183% |
| Returns for 1 year | 3.84 | 14.31 | 27% |
| Returns for 3 years | 16.73 | 45.57 | 37% |
| Returns for 5 years | 24.92 | 42.94 | 58% |
| Returns for 10 years | 12.76 | 48.75 | 26% |