| 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 | 10.262 | 7.093 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.64B | 9.37B | 103% |
| Annual Yield % from dividends | 1.74 | 0.76 | 229% |
| Returns for 1 year | 7.95 | 1.02 | 777% |
| Returns for 3 years | 24.82 | 31.51 | 79% |
| Returns for 5 years | 15.18 | 28.84 | 53% |
| Returns for 10 years | 26.60 | 43.60 | 61% |