| 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 | 12.919 | 9.307 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 353B | 1% |
| Annual Yield % from dividends | 0.25 | 0.51 | 49% |
| Returns for 1 year | 10.41 | 0.48 | 2,170% |
| Returns for 3 years | 43.41 | 44.59 | 97% |
| Returns for 5 years | 18.02 | 14.95 | 120% |
| Returns for 10 years | 109.55 | N/A | - |