| FGDKX | GAFFX | FGDKX / GAFFX | |
| Total Expense Ratio | 0.46 | 0.29 | 159% |
| Annual Report Gross Expense Ratio | 0.46 | 0.29 | 159% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 10.692 | 10.114 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 342B | 2% |
| Annual Yield % from dividends | 0.04 | 0.51 | 9% |
| Returns for 1 year | 14.57 | 2.57 | 566% |
| Returns for 3 years | 56.02 | 46.04 | 122% |
| Returns for 5 years | 37.70 | 15.20 | 248% |
| Returns for 10 years | 207.81 | N/A | - |