| FDYZX | GFACX | FDYZX / GFACX | |
| Total Expense Ratio | 0.52 | 1.35 | 39% |
| Annual Report Gross Expense Ratio | 0.52 | 1.35 | 39% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 7.043 | 6.389 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| 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 | 6.92 | 3.47 | 199% |
| Returns for 3 years | 68.31 | 36.04 | 190% |
| Returns for 5 years | 31.98 | 6.33 | 505% |
| Returns for 10 years | 349.76 | 89.42 | 391% |