| 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 | 9 years | - |
| Gain YTD | 12.424 | 8.052 | 154% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 361B | 1% |
| Annual Yield % from dividends | 0.20 | 0.51 | 39% |
| Returns for 1 year | 16.14 | 6.50 | 248% |
| Returns for 3 years | 41.72 | 45.30 | 92% |
| Returns for 5 years | 12.89 | 17.61 | 73% |
| Returns for 10 years | 105.71 | N/A | - |