| FMDRX | GAAUX | FMDRX / GAAUX | |
| Total Expense Ratio | 0.89 | 0.76 | 117% |
| Annual Report Gross Expense Ratio | 0.89 | 0.79 | 113% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 0.593 | 17.661 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9B | 630M | 1,428% |
| Annual Yield % from dividends | 1.82 | 3.81 | 48% |
| Returns for 1 year | 3.31 | 39.10 | 8% |
| Returns for 3 years | 14.26 | 80.22 | 18% |
| Returns for 5 years | 6.75 | 65.46 | 10% |
| Returns for 10 years | 23.63 | N/A | - |