| FMDRX | GAAUX | FMDRX / GAAUX | |
| Total Expense Ratio | 0.89 | 0.68 | 131% |
| Annual Report Gross Expense Ratio | 0.89 | 0.72 | 124% |
| Fund Existence | 13 years | 6 years | - |
| Gain YTD | 4.616 | 17.464 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.22B | 627M | 1,470% |
| Annual Yield % from dividends | 1.83 | 3.84 | 48% |
| Returns for 1 year | 5.72 | 34.33 | 17% |
| Returns for 3 years | 13.76 | 76.28 | 18% |
| Returns for 5 years | 9.88 | 64.73 | 15% |
| Returns for 10 years | 22.97 | N/A | - |