| 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 | 7.296 | 7.862 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 7.29 | 6.02 | 121% |
| Returns for 3 years | 66.55 | 43.41 | 153% |
| Returns for 5 years | 31.20 | 15.63 | 200% |
| Returns for 10 years | 342.21 | 109.94 | 311% |