| FGDAX | FGDIX | FGDAX / FGDIX | |
| Total Expense Ratio | 0.94 | 0.69 | 136% |
| Annual Report Gross Expense Ratio | 0.94 | 0.69 | 136% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | -7.714 | -7.596 | 102% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 3.46B | 100% |
| Annual Yield % from dividends | 5.61 | 5.53 | 101% |
| Returns for 1 year | 38.38 | 38.72 | 99% |
| Returns for 3 years | 146.42 | 148.35 | 99% |
| Returns for 5 years | 112.49 | 115.54 | 97% |
| Returns for 10 years | 137.66 | 143.63 | 96% |