| 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 | 9.972 | 10.773 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.5B | 342B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.48 | 2.67 | 130% |
| Returns for 3 years | 70.62 | 37.57 | 188% |
| Returns for 5 years | 30.21 | 8.26 | 366% |
| Returns for 10 years | 318.05 | 80.95 | 393% |