| 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 | 5.960 | 8.945 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.4B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 0.34 | 1.44 | 24% |
| Returns for 3 years | 66.53 | 38.50 | 173% |
| Returns for 5 years | 22.31 | 5.80 | 385% |
| Returns for 10 years | 300.15 | 79.71 | 377% |