| 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 | 12.943 | 6.747 | 192% |
| Front Load | N/A | 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 | 0.25 | 0.51 | 49% |
| Returns for 1 year | 21.22 | 8.96 | 237% |
| Returns for 3 years | 48.50 | 46.47 | 104% |
| Returns for 5 years | 21.64 | 20.07 | 108% |
| Returns for 10 years | 124.10 | N/A | - |