| FDATX | GARUX | FDATX / GARUX | |
| Total Expense Ratio | 1.05 | 0.73 | 144% |
| Annual Report Gross Expense Ratio | 1.19 | 0.79 | 151% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 1.450 | 7.484 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 244M | 6.37B | 4% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 5.27 | 10.82 | 49% |
| Returns for 3 years | 5.03 | 28.47 | 18% |
| Returns for 5 years | -2.71 | 18.09 | -15% |
| Returns for 10 years | N/A | 40.01 | - |