| 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 | 4.257 | 3.373 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.1B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.08 | -2.97 | -37% |
| Returns for 3 years | 56.65 | 26.56 | 213% |
| Returns for 5 years | 22.48 | 1.52 | 1,481% |
| Returns for 10 years | 303.32 | 73.19 | 414% |