| 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 | 9.420 | 22.798 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.61B | 644M | 1,493% |
| Annual Yield % from dividends | 1.74 | 3.82 | 45% |
| Returns for 1 year | 10.03 | 36.72 | 27% |
| Returns for 3 years | 20.69 | 86.60 | 24% |
| Returns for 5 years | 12.12 | 69.22 | 18% |
| Returns for 10 years | 26.24 | N/A | - |