| 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 | 11.423 | 14.445 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73B | 330B | 2% |
| Annual Yield % from dividends | 0.16 | 0.00 | - |
| Returns for 1 year | 9.23 | 5.07 | 182% |
| Returns for 3 years | 63.39 | 54.86 | 116% |
| Returns for 5 years | 32.32 | 24.08 | 134% |
| Returns for 10 years | 171.51 | 69.66 | 246% |