| 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 | 12.304 | 8.649 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.53B | 9.28B | 103% |
| Annual Yield % from dividends | 1.76 | 0.96 | 183% |
| Returns for 1 year | 11.80 | 6.91 | 171% |
| Returns for 3 years | 23.19 | 36.68 | 63% |
| Returns for 5 years | 20.78 | 28.33 | 73% |
| Returns for 10 years | 18.22 | 37.46 | 49% |