| 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 | 6.197 | 4.647 | 133% |
| 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 | 0.20 | - |
| Returns for 1 year | 3.66 | 0.26 | 1,428% |
| Returns for 3 years | 61.41 | 36.14 | 170% |
| Returns for 5 years | 25.55 | 11.44 | 223% |
| Returns for 10 years | 316.92 | 98.31 | 322% |