| 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 | 9 years | - |
| Gain YTD | 10.316 | 3.790 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 361B | 2% |
| Annual Yield % from dividends | 0.21 | 0.51 | 41% |
| Returns for 1 year | 21.25 | 5.99 | 355% |
| Returns for 3 years | 59.56 | 45.59 | 131% |
| Returns for 5 years | 35.04 | 16.75 | 209% |
| Returns for 10 years | 215.73 | N/A | - |