| FDTCX | GAFFX | FDTCX / GAFFX | |
| Total Expense Ratio | 1.60 | 0.30 | 533% |
| Annual Report Gross Expense Ratio | 1.60 | 0.30 | 533% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 9.801 | 15.510 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 327B | 1% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | -4.53 | 7.56 | -60% |
| Returns for 3 years | 31.32 | 63.17 | 50% |
| Returns for 5 years | 14.78 | 34.72 | 43% |
| Returns for 10 years | 60.72 | N/A | - |