| 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 | 11.430 | 5.529 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 357B | 1% |
| Annual Yield % from dividends | 0.45 | 0.51 | 88% |
| Returns for 1 year | 13.85 | 2.05 | 676% |
| Returns for 3 years | 40.49 | 38.99 | 104% |
| Returns for 5 years | 17.05 | 15.89 | 107% |
| Returns for 10 years | 102.89 | N/A | - |