| FFDKX | GFAFX | FFDKX / GFAFX | |
| Total Expense Ratio | 0.34 | 0.65 | 52% |
| Annual Report Gross Expense Ratio | 0.34 | 0.65 | 52% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 3.969 | 9.043 | 44% |
| 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 | 0.20 | 271% |
| Returns for 1 year | 8.39 | 0.02 | 34,334% |
| Returns for 3 years | 67.97 | 42.74 | 159% |
| Returns for 5 years | 59.58 | 13.04 | 457% |
| Returns for 10 years | 193.81 | 106.25 | 182% |