| FDYZX | GFACX | FDYZX / GFACX | |
| Total Expense Ratio | 0.54 | 1.36 | 40% |
| Annual Report Gross Expense Ratio | 0.54 | 1.36 | 40% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 14.516 | 15.041 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.9B | 327B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 14.88 | 4.83 | 308% |
| Returns for 3 years | 109.03 | 55.67 | 196% |
| Returns for 5 years | 56.57 | 25.13 | 225% |
| Returns for 10 years | 304.19 | 70.54 | 431% |