| 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 | 17.985 | 23.065 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.39B | 9.37B | 100% |
| Annual Yield % from dividends | 1.79 | 0.96 | 186% |
| Returns for 1 year | 6.45 | 16.46 | 39% |
| Returns for 3 years | 20.14 | 51.98 | 39% |
| Returns for 5 years | 31.85 | 51.19 | 62% |
| Returns for 10 years | 15.82 | 53.56 | 30% |