| FDYZX | GFAFX | FDYZX / GFAFX | |
| Total Expense Ratio | 0.52 | 0.65 | 80% |
| Annual Report Gross Expense Ratio | 0.52 | 0.65 | 80% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 11.091 | 8.503 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.8B | 342B | 9% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 4.12 | 2.50 | 165% |
| Returns for 3 years | 78.88 | 47.10 | 167% |
| Returns for 5 years | 32.34 | 17.09 | 189% |
| Returns for 10 years | 318.81 | 100.15 | 318% |