| 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 | 15.399 | 10.810 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.12B | 342B | 1% |
| Annual Yield % from dividends | 0.21 | 0.53 | 39% |
| Returns for 1 year | 13.91 | 5.10 | 273% |
| Returns for 3 years | 44.82 | 48.81 | 92% |
| Returns for 5 years | 14.53 | 19.12 | 76% |
| Returns for 10 years | 96.26 | N/A | - |