| FDEKX | GFACX | FDEKX / GFACX | |
| Total Expense Ratio | 0.44 | 1.36 | 32% |
| Annual Report Gross Expense Ratio | 0.44 | 1.36 | 32% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 11.461 | 13.629 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.26B | 322B | 1% |
| Annual Yield % from dividends | 0.28 | 0.00 | - |
| Returns for 1 year | 0.96 | 3.21 | 30% |
| Returns for 3 years | 54.11 | 53.59 | 101% |
| Returns for 5 years | 54.71 | 23.59 | 232% |
| Returns for 10 years | 119.02 | 68.21 | 174% |