| 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 | 12.682 | 6.747 | 188% |
| Front Load | 4% | 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 | 0.00 | 0.51 | - |
| Returns for 1 year | 19.67 | 8.96 | 220% |
| Returns for 3 years | 42.46 | 46.47 | 91% |
| Returns for 5 years | 13.04 | 20.07 | 65% |
| Returns for 10 years | 102.60 | N/A | - |