| FDSVX | GFACX | FDSVX / GFACX | |
| Total Expense Ratio | 0.62 | 1.36 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.36 | 46% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 14.055 | 19.495 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.62B | 343B | 2% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 10.99 | 12.09 | 91% |
| Returns for 3 years | 65.98 | 62.07 | 106% |
| Returns for 5 years | 39.65 | 34.02 | 117% |
| Returns for 10 years | 182.04 | 80.50 | 226% |