| FDSVX | GAFFX | FDSVX / GAFFX | |
| Total Expense Ratio | 0.53 | 0.29 | 183% |
| Annual Report Gross Expense Ratio | 0.53 | 0.29 | 183% |
| Fund Existence | 28 years | 10 years | - |
| Gain YTD | 8.767 | 9.307 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 353B | 2% |
| Annual Yield % from dividends | 0.00 | 0.51 | 1% |
| Returns for 1 year | 10.57 | 0.48 | 2,205% |
| Returns for 3 years | 53.57 | 44.59 | 120% |
| Returns for 5 years | 35.80 | 14.95 | 239% |
| Returns for 10 years | 201.06 | N/A | - |