| 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 | 25 years | - |
| Gain YTD | 2.589 | 8.490 | 30% |
| 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 | 0.20 | 226% |
| Returns for 1 year | 19.22 | 11.44 | 168% |
| Returns for 3 years | 69.54 | 46.22 | 150% |
| Returns for 5 years | 69.45 | 20.74 | 335% |
| Returns for 10 years | 185.45 | 113.38 | 164% |