| 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 | 14.907 | 12.394 | 120% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | 500 | - |
| Net Assets | 1.11B | 1.32B | 84% |
| Annual Yield % from dividends | 2.17 | 1.80 | 120% |
| Returns for 1 year | 29.05 | 28.05 | 104% |
| Returns for 3 years | 14.98 | 50.04 | 30% |
| Returns for 5 years | 45.95 | 72.81 | 63% |
| Returns for 10 years | 133.24 | 174.03 | 77% |