| FDTIX | GAFFX | FDTIX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.30 | 187% |
| Annual Report Gross Expense Ratio | 0.56 | 0.30 | 187% |
| Fund Existence | 20 years | 9 years | - |
| Gain YTD | 9.356 | 14.690 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 325B | 1% |
| Annual Yield % from dividends | 0.34 | 0.56 | 60% |
| Returns for 1 year | -3.69 | 5.64 | -65% |
| Returns for 3 years | 38.63 | 61.80 | 63% |
| Returns for 5 years | 27.83 | 34.20 | 81% |
| Returns for 10 years | 83.92 | N/A | - |