| FFDKX | GFACX | FFDKX / GFACX | |
| Total Expense Ratio | 0.34 | 1.35 | 25% |
| Annual Report Gross Expense Ratio | 0.34 | 1.35 | 25% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 3.969 | 8.529 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.28B | 353B | 3% |
| Annual Yield % from dividends | 0.54 | 0.00 | - |
| Returns for 1 year | 8.39 | -2.39 | -351% |
| Returns for 3 years | 67.97 | 34.46 | 197% |
| Returns for 5 years | 59.58 | 3.85 | 1,546% |
| Returns for 10 years | 193.81 | 82.33 | 235% |