The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| FDTOX | GAFFX | FDTOX / GAFFX | |
| Total Expense Ratio | 0.76 | 0.29 | 262% |
| Annual Report Gross Expense Ratio | 0.76 | 0.29 | 262% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 13.196 | 10.562 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.21B | 342B | 1% |
| Annual Yield % from dividends | 0.20 | 0.51 | 40% |
| Returns for 1 year | 13.18 | 4.90 | 269% |
| Returns for 3 years | 38.31 | 45.43 | 84% |
| Returns for 5 years | 10.70 | 15.01 | 71% |
| Returns for 10 years | 91.45 | N/A | - |