| 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 | 25 years | - |
| Gain YTD | 2.589 | 8.143 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.19B | 361B | 3% |
| Annual Yield % from dividends | 0.45 | 0.00 | - |
| Returns for 1 year | 19.22 | 8.74 | 220% |
| Returns for 3 years | 69.54 | 37.74 | 184% |
| Returns for 5 years | 69.45 | 10.93 | 635% |
| Returns for 10 years | 185.45 | 88.60 | 209% |