| 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 | 30 years | - |
| Gain YTD | 7.424 | 4.740 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.45B | 9.21B | 103% |
| Annual Yield % from dividends | 1.74 | 0.76 | 229% |
| Returns for 1 year | 9.64 | -0.67 | -1,431% |
| Returns for 3 years | 17.30 | 23.12 | 75% |
| Returns for 5 years | 12.18 | 23.73 | 51% |
| Returns for 10 years | 27.87 | 46.08 | 60% |