| FDTOX | GAFFX | FDTOX / GAFFX | |
| Total Expense Ratio | 0.76 | 0.30 | 253% |
| Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
| Fund Existence | 27 years | 9 years | - |
| Gain YTD | 9.654 | 16.127 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.91B | 327B | 1% |
| Annual Yield % from dividends | 0.21 | 0.56 | 37% |
| Returns for 1 year | -4.12 | 7.34 | -56% |
| Returns for 3 years | 36.10 | 64.04 | 56% |
| Returns for 5 years | 22.34 | 35.88 | 62% |
| Returns for 10 years | 72.61 | N/A | - |