| 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 | 7.296 | 7.489 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 7.29 | 3.45 | 212% |
| Returns for 3 years | 66.55 | 35.09 | 190% |
| Returns for 5 years | 31.20 | 6.24 | 500% |
| Returns for 10 years | 342.21 | 85.53 | 400% |