| FDTRX | GFAFX | FDTRX / GFAFX | |
| Total Expense Ratio | 0.44 | 0.65 | 68% |
| Annual Report Gross Expense Ratio | 0.44 | 0.65 | 68% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 9.972 | 11.241 | 89% |
| 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 | 0.21 | - |
| Returns for 1 year | 3.48 | 5.21 | 67% |
| Returns for 3 years | 70.62 | 46.04 | 153% |
| Returns for 5 years | 30.21 | 17.84 | 169% |
| Returns for 10 years | 318.05 | 104.68 | 304% |