| 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 | 3.556 | 2.669 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.71B | 9.42B | 103% |
| Annual Yield % from dividends | 1.80 | 0.77 | 234% |
| Returns for 1 year | 13.42 | 8.83 | 152% |
| Returns for 3 years | 19.91 | 29.15 | 68% |
| Returns for 5 years | 22.26 | 29.17 | 76% |
| Returns for 10 years | 36.85 | 59.04 | 62% |