| FFDKX | GFAFX | FFDKX / GFAFX | |
| Total Expense Ratio | 0.34 | 0.67 | 51% |
| Annual Report Gross Expense Ratio | 0.34 | 0.67 | 51% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 16.347 | 15.157 | 108% |
| 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 | 0.28 | 94% |
| Returns for 1 year | 16.46 | 7.10 | 232% |
| Returns for 3 years | 83.21 | 61.85 | 135% |
| Returns for 5 years | 83.79 | 32.96 | 254% |
| Returns for 10 years | 162.14 | 88.41 | 183% |