| FDTRX | GFACX | FDTRX / GFACX | |
| Total Expense Ratio | 0.45 | 1.36 | 33% |
| Annual Report Gross Expense Ratio | 0.45 | 1.36 | 33% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 14.596 | 15.041 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 327B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.97 | 4.83 | 310% |
| Returns for 3 years | 109.59 | 55.67 | 197% |
| Returns for 5 years | 57.36 | 25.13 | 228% |
| Returns for 10 years | 309.15 | 70.54 | 438% |