| 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 | 13.994 | 10.586 | 132% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24B | 338B | 1% |
| Annual Yield % from dividends | 0.20 | 0.51 | 40% |
| Returns for 1 year | 23.26 | 15.41 | 151% |
| Returns for 3 years | 48.51 | 55.26 | 88% |
| Returns for 5 years | 18.20 | 27.10 | 67% |
| Returns for 10 years | 104.72 | N/A | - |