| 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 | 9 years | - |
| Gain YTD | 9.264 | 6.449 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 361B | 1% |
| Annual Yield % from dividends | 0.45 | 0.51 | 89% |
| Returns for 1 year | 17.30 | 8.56 | 202% |
| Returns for 3 years | 43.42 | 47.36 | 92% |
| Returns for 5 years | 15.82 | 19.74 | 80% |
| Returns for 10 years | 110.25 | N/A | - |