| 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 | 4.257 | 3.768 | 113% |
| 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 | 0.20 | - |
| Returns for 1 year | 1.08 | -0.57 | -189% |
| Returns for 3 years | 56.65 | 34.34 | 165% |
| Returns for 5 years | 22.48 | 10.50 | 214% |
| Returns for 10 years | 303.32 | 95.91 | 316% |