| 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 | 25.585 | 22.790 | 112% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.22B | 1.46B | 84% |
| Annual Yield % from dividends | 2.00 | 1.66 | 120% |
| Returns for 1 year | 53.48 | 49.30 | 108% |
| Returns for 3 years | 30.75 | 68.37 | 45% |
| Returns for 5 years | 54.37 | 82.69 | 66% |
| Returns for 10 years | 164.37 | 203.80 | 81% |