| 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 | 10 years | - |
| Gain YTD | 11.280 | 5.790 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 357B | 1% |
| Annual Yield % from dividends | 0.26 | 0.53 | 48% |
| Returns for 1 year | 12.45 | 1.95 | 639% |
| Returns for 3 years | 39.02 | 37.37 | 104% |
| Returns for 5 years | 18.02 | 15.04 | 120% |
| Returns for 10 years | 108.92 | N/A | - |