| FFDKX | GFACX | FFDKX / GFACX | |
| Total Expense Ratio | 0.34 | 1.36 | 25% |
| Annual Report Gross Expense Ratio | 0.34 | 1.36 | 25% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 16.347 | 14.445 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 330B | 3% |
| Annual Yield % from dividends | 0.26 | 0.00 | - |
| Returns for 1 year | 16.46 | 5.07 | 325% |
| Returns for 3 years | 83.21 | 54.86 | 152% |
| Returns for 5 years | 83.79 | 24.08 | 348% |
| Returns for 10 years | 162.14 | 69.66 | 233% |