| DLDYX | FFGTX | DLDYX / FFGTX | |
| Total Expense Ratio | 0.80 | 1.39 | 58% |
| Annual Report Gross Expense Ratio | 0.80 | 1.39 | 58% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 21.721 | 21.590 | 101% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.18B | 1.32B | 89% |
| Annual Yield % from dividends | 2.17 | 1.80 | 120% |
| Returns for 1 year | 36.91 | 38.25 | 96% |
| Returns for 3 years | 12.84 | 54.43 | 24% |
| Returns for 5 years | 70.20 | 95.03 | 74% |
| Returns for 10 years | 144.74 | 191.36 | 76% |