| 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 | 26 years | - |
| Gain YTD | 8.864 | 9.508 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -0.09 | 1.22 | -8% |
| Returns for 3 years | 65.34 | 42.42 | 154% |
| Returns for 5 years | 23.73 | 13.52 | 176% |
| Returns for 10 years | 311.04 | 103.92 | 299% |