| FMDRX | TGADX | FMDRX / TGADX | |
| Total Expense Ratio | 0.89 | 0.78 | 114% |
| Annual Report Gross Expense Ratio | 0.89 | 0.78 | 114% |
| Fund Existence | 13 years | 29 years | - |
| Gain YTD | 1.684 | 4.424 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.15B | 9.33B | 98% |
| Annual Yield % from dividends | 1.82 | 0.76 | 239% |
| Returns for 1 year | 4.83 | 4.59 | 105% |
| Returns for 3 years | 18.19 | 30.30 | 60% |
| Returns for 5 years | 3.79 | 20.41 | 19% |
| Returns for 10 years | 21.65 | 45.17 | 48% |