| FDESX | GAFFX | FDESX / GAFFX | |
| Total Expense Ratio | 0.41 | 0.29 | 141% |
| Annual Report Gross Expense Ratio | 0.41 | 0.29 | 141% |
| Fund Existence | 56 years | 10 years | - |
| Gain YTD | 14.823 | 9.779 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 353B | 1% |
| Annual Yield % from dividends | 0.45 | 0.51 | 88% |
| Returns for 1 year | 12.94 | 1.90 | 682% |
| Returns for 3 years | 44.34 | 45.59 | 97% |
| Returns for 5 years | 18.07 | 15.45 | 117% |
| Returns for 10 years | 107.07 | N/A | - |