| FDTEX | GAFFX | FDTEX / GAFFX | |
| Total Expense Ratio | 1.08 | 0.29 | 372% |
| Annual Report Gross Expense Ratio | 1.08 | 0.29 | 372% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 12.318 | 3.964 | 311% |
| Front Load | 4% | 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 | 0.00 | 0.51 | - |
| Returns for 1 year | 13.08 | -0.12 | -10,817% |
| Returns for 3 years | 37.28 | 36.10 | 103% |
| Returns for 5 years | 10.44 | 12.37 | 84% |
| Returns for 10 years | 90.97 | N/A | - |