| FDTIX | GAFFX | FDTIX / GAFFX | |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 21 years | 9 years | - |
| Gain YTD | 13.384 | 7.331 | 183% |
| 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 | 0.25 | 0.51 | 49% |
| Returns for 1 year | 17.18 | 4.73 | 363% |
| Returns for 3 years | 43.64 | 40.96 | 107% |
| Returns for 5 years | 20.53 | 17.69 | 116% |
| Returns for 10 years | 115.09 | N/A | - |