| FDTRX | GFACX | FDTRX / GFACX | |
| Total Expense Ratio | 0.44 | 1.35 | 33% |
| Annual Report Gross Expense Ratio | 0.44 | 1.35 | 33% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 6.197 | 4.250 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.7B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.66 | -2.16 | -169% |
| Returns for 3 years | 61.41 | 28.26 | 217% |
| Returns for 5 years | 25.55 | 2.38 | 1,074% |
| Returns for 10 years | 316.92 | 75.31 | 421% |