| FDSVX | GFACX | FDSVX / GFACX | |
| Total Expense Ratio | 0.62 | 1.35 | 46% |
| Annual Report Gross Expense Ratio | 0.62 | 1.35 | 46% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 11.975 | 6.746 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.75B | 357B | 2% |
| Annual Yield % from dividends | 0.15 | 0.00 | - |
| Returns for 1 year | 18.52 | 1.73 | 1,072% |
| Returns for 3 years | 52.91 | 31.09 | 170% |
| Returns for 5 years | 32.43 | 6.34 | 512% |
| Returns for 10 years | 211.53 | 78.97 | 268% |