| FDSVX | GAFFX | FDSVX / GAFFX | |
| Total Expense Ratio | 0.62 | 0.29 | 214% |
| Annual Report Gross Expense Ratio | 0.62 | 0.29 | 214% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 13.050 | 6.499 | 201% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.84B | 361B | 2% |
| Annual Yield % from dividends | 0.15 | 0.51 | 29% |
| Returns for 1 year | 26.43 | 9.02 | 293% |
| Returns for 3 years | 60.29 | 47.01 | 128% |
| Returns for 5 years | 36.57 | 17.42 | 210% |
| Returns for 10 years | 232.87 | N/A | - |