| FGDKX | GAFFX | FGDKX / GAFFX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.54 | 0.29 | 186% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 7.087 | 3.964 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.75B | 357B | 2% |
| Annual Yield % from dividends | 0.21 | 0.51 | 41% |
| Returns for 1 year | 10.45 | -0.12 | -8,641% |
| Returns for 3 years | 45.97 | 36.10 | 127% |
| Returns for 5 years | 24.88 | 12.37 | 201% |
| Returns for 10 years | 196.73 | N/A | - |